XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1

NET INCOME (LOSS) PER SHARE (Tables)

6 Months Ended

Jun. 30, 2024

NET INCOME (LOSS) PER SHARE

Schedule of computation of basic and diluted income (loss) per share

The computation of basic and diluted (loss) income per share (in thousands, except share and per share data) was as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30,

​

Six Months Ended June 30,

​

​

2024

2023

2024

2023

Net (loss) income

​

$

(3,546)

​

$

(4,430)

​

$

2,300

​

$

(4,843)

​

Weighted average common shares outstanding

​

​

​

​

​

​

​

​

​

​

​

Basic

​

​

30,815,443

​

​

25,000,564

​

30,813,886

​

25,000,564

​

Dilutive common stock options, restricted stock unit awards and restricted stock awards

​

​

—

​

​

—

​

​

—

​

​

—

​

Diluted

​

​

30,815,443

​

​

25,000,564

​

​

30,813,886

​

​

25,000,564

​

Basic (loss) income per share of common stock

​

$

(0.12)

​

$

(0.18)

​

$

0.07

​

$

(0.19)

​

Diluted (loss) income per share of common stock

​

$

(0.12)

​

$

(0.18)

​

$

0.07

​

$

(0.19)

​

Schedule of weighted average numbers of stock options, restricted stock unit awards and restricted stock awards that have been excluded from the calculation of diluted loss per share of common stock

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30,

​

Six Months Ended June 30,

​

​

2024

2023

​

2024

2023

​

Restricted stock units

​

​

3,187

​

​

—

​

​

​

1,593

​

​

—

​

Convertible Note

​

​

—

​

​

5,811,765

​

​

​

—

​

​

3,178,810

​

Total

​

​

3,187

​

​

5,811,765

​

​

​

1,593

​

​

3,178,810

​

​

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

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

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

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration