XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3
EARNINGS PER SHARE (Tables)
9 Months Ended
Sep. 30, 2025
EARNINGS PER SHARE  
Schedule of Earnings (loss) Per Share

 

 

 Three Months Ended

 

 

 Nine Months Ended

 

 

 

September 30,

2025

 

 

September 30,

2024

 

 

September 30,

2025

 

 

September 30,

2024

 

(in thousands except per share data)

 

 

 

 

 

 

 

 

 

 

 

 

Numerator for basic and diluted earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$(1,362)

 

$(307)

 

$(2,486)

 

$(1,911)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator for basic earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average shares

 

 

9,389

 

 

 

9,235

 

 

 

9,308

 

 

 

9,121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employee stock options and awards

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator for diluted earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted weighted-average shares & assumed conversions of stock options

 

 

9,389

 

 

 

9,235

 

 

 

9,308

 

 

 

9,121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic and diluted earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per share

 

$(0.15)

 

$(0.03)

 

$(0.27)

 

$(0.21)

Diluted earnings (loss) per share

 

$(0.15)

 

$(0.03)

 

$(0.27)

 

$(0.21)
Schedule of Weighted average Earnings (loss) per share

 

 

 Three Months Ended

 

 

 Nine Months Ended

 

 

 

September 30,

2025

 

 

September 30,

2024

 

 

September 30,

2025

 

 

September 30,

2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Restricted Stock Units

 

 

46,217

 

 

 

10,214

 

 

 

67,211

 

 

 

71,265

 

Performance Stock Units

 

 

17,726

 

 

 

7,312

 

 

 

18,554

 

 

 

9,222

 

Stock Options

 

 

-

 

 

 

-

 

 

 

-

 

 

 

151