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Note 7 - Earnings Per Share

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Earnings Per Share [Text Block]

7. Earnings Per Share

The Company calculates basic and diluted earnings per share in accordance with ASC No. 260, “Earnings Per Share,” using the treasury stock method. 

Basic earnings per share excludes dilution and is calculated by dividing earnings by the weighted-average number of common shares outstanding for the period. Diluted earnings per share is calculated by dividing earnings by the weighted-average number of common shares, as adjusted for the potentially dilutive effect of unvested RSUs and PRSUs. The dilutive effect of unvested RSUs and PRSUs is determined using the treasury stock method. RSAs are included in shares outstanding on the date of grant.

The following table reconciles earnings (loss) per share:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Basic Earnings (Loss) per Share:
Net loss — basic		$	(8,152	)		$	(10,754	)		$	(28,102	)		$	(30,362	)
Weighted average shares outstanding — basic			21,709				21,435				21,614				21,187
Basic loss per share		$	(0.38	)		$	(0.50	)		$	(1.30	)		$	(1.43	)
Diluted Earnings (Loss) per Share:
Net loss — diluted		$	(8,152	)		$	(10,754	)		$	(28,102	)		$	(30,362	)
Weighted average shares outstanding — diluted			21,709				21,435				21,614				21,187
Diluted loss per share		$	(0.38	)		$	(0.50	)		$	(1.30	)		$	(1.43	)

The following table indicates the stock equivalents related to unvested RSUs and PRSUs that were anti-dilutive and excluded from diluted earnings (loss) per share calculations:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Anti-dilutive shares due to net loss			—				95				—				85

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- Definition

The entire disclosure for earnings per share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/260/tableOfContent

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-3

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