v3.22.2.2

Note 14 - Net Income (Loss) Per Share of Common Stock (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
		(in thousands, except share and per share amounts)
Basic net income (loss) per common share:
Net (loss) income		$	(6,750	)		$	(8,375	)		$	55,239			$	(27,182	)
Less: deemed dividend related to Series A Redeemable Convertible Preferred Stock			(186	)			—				(186	)			—
Less: income allocated to participating securities			—				—				(129	)			—
Net (loss) income attributable to common shareholders			(6,936	)			(8,375	)			54,924				(27,182	)
Weighted average shares outstanding — basic			7,377,363				5,961,224				7,338,853				5,861,111
Net income (loss) per share — basic		$	(0.94	)		$	(1.40	)		$	7.48			$	(4.64	)
Diluted net income (loss) per common share:
Net (loss) income		$	(6,750	)		$	(8,375	)		$	55,239			$	(27,182	)
Less: deemed dividend related to Series A Redeemable Convertible Preferred Stock			(186	)			—				(186	)			—
Less: income allocated to participating securities			—				—				(129	)			—
Net (loss) income attributable to common shareholders			(6,936	)			(8,375	)			54,924				(27,182	)
Weighted average shares outstanding — basic			7,377,363				5,961,224				7,338,853				5,861,111
Dilutive effect of RSUs			—				—				1,345				—
Dilutive effect of Warrants			—				—				27,095				—
Weighted average shares outstanding — diluted			7,377,363				5,961,224				7,367,293				5,861,111
Net income (loss) per share — diluted		$	(0.94	)		$	(1.40	)		$	7.46			$	(4.64	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
RSUs, stock options and ESPP to purchase common stock			821,875				823,766				817,086				823,766
Common stock warrants			964,983				8,833				910,928				8,833

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
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