XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net (Loss) Income Per Common Share | 6 Months Ended
--- | ---
Jun. 30, 2024
Net (Loss) Income Per Common Share |
Net (Loss) Income Per Common Share | 9. Net (Loss) Income Per Common Share ​ Basic net (loss) income per common share is calculated by dividing the net income by the weighted-average number of shares of common stock outstanding for the period less shares subject to repurchase, without consideration of potentially dilutive securities. Diluted earnings per share is calculated using the treasury stock method by dividing net income by the total weighted average shares of common stock outstanding in addition to the potential impact of dilutive securities including restricted stock units, warrants, and options. In periods with a net loss, potentially dilutive securities are excluded from the Company’s calculation of earnings per share as their inclusion would have an antidilutive effect. ​ The following tables set forth the computation of basic and diluted net (loss) income per share attributable to common stockholders (in thousands, except share and per share amounts): ​ Basic EPS ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net (loss) income | ​ | $ | (2,502) | ​ | $ | 3,885 | ​ | $ | (2,704) | ​ | $ | 4,646
Denominator: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Weighted-average shares of common stock outstanding, basic | ​ |  | 21,566,863 | ​ |  | 20,657,404 | ​ |  | 21,409,611 | ​ |  | 20,554,769
Net (loss) income per common share, basic | ​ | $ | (0.12) | ​ | $ | 0.19 | ​ | $ | (0.13) | ​ | $ | 0.23
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ Diluted EPS ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net (loss) income | ​ | $ | (2,502) | ​ | $ | 3,885 | ​ | $ | (2,704) | ​ | $ | 4,646
Warrant liability fair value loss recognized | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 23
Net (loss) income attributable to common stockholders, diluted | ​ | $ | (2,502) | ​ | $ | 3,885 | ​ | $ | (2,704) | ​ | $ | 4,669
Denominator: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Weighted-average shares of common stock outstanding, basic | ​ |  | 21,566,863 | ​ |  | 20,657,404 | ​ |  | 21,409,611 | ​ |  | 20,554,769
Dilutive effect of stock options and RSUs | ​ | ​ | — | ​ | ​ | 576,849 | ​ | ​ | — | ​ | ​ | 513,290
Weighted-average shares of common stock outstanding, diluted | ​ |  | 21,566,863 | ​ |  | 21,234,253 | ​ |  | 21,409,611 | ​ |  | 21,068,059
Net (loss) income per common share, diluted | ​ | $ | (0.12) | ​ | $ | 0.18 | ​ | $ | (0.13) | ​ | $ | 0.22
​ Potentially dilutive securities representing 2.1 million and 0.9 million stock options and RSUs that were outstanding during the three months ended June 30, 2024, and 2023, respectively, and 1.7 million and 1.3 million stock options and RSUs outstanding during the six months ended June 30, 2024 and 2023, respectively, were excluded from the computation of diluted earnings per common share during these periods as their inclusion would have an antidilutive effect.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration