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v3.25.3

INCOME (LOSS) PER COMMON SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
EARNINGS PER SHARE |  |  |  |  |  |  |  |  |
Net loss from continuing operations | $ (3,763) |  |  | $ (3,585) |  |  | $ (10,333) | $ (11,248) |
Net income (loss) from discontinued operations | 9,252 |  |  | (172) |  |  | 8,087 | 640 |
Net income (loss) | 5,489 | $ (3,407) | $ (4,328) | (3,757) | $ (1,112) | $ (5,739) | (2,246) | (10,608) |
Deemed dividends |  |  |  | (3,677) |  |  |  | (7,711) |
Net income (loss) available to common shareholders | $ 5,489 |  |  | $ (7,434) |  |  | $ (2,246) | $ (18,319) |
Weighted average shares outstanding - basic (in shares) | 3,541,337 |  |  | 4,223 |  |  | 1,301,656 | 2,617 |
Dilutive effect of outstanding warrants, options and RSUs | 6,476,494 |  |  | 2,959 |  |  | 2,138,206 | 2,053 |
Dilutive effect of series A convertible preferred shares | 1,870,657 |  |  |  |  |  | 630,405 |  |
Denominator for diluted EPS | 11,888,488 |  |  | 7,182 |  |  | 4,070,266 | 4,670 |
Basic loss per common share from continuing operations (in dollars per share) | $ (1.06) |  |  | $ (848.84) |  |  | $ (7.94) | $ (4,297.69) |
Basic loss per common share from discontinued operations (in dollars per share) | 2.61 |  |  | (40.77) |  |  | 6.21 | 244.44 |
Basic loss per common share from deemed dividends (in dollars per share) |  |  |  | (870.65) |  |  |  | (2,946.25) |
Basic loss per common share (in dollars per share) | 1.55 |  |  | (1,760.26) |  |  | (1.73) | (6,999.5) |
Diluted loss per common share from continuing operations (in dollars per share) | (1.06) |  |  | (848.84) |  |  | (7.94) | (4,297.69) |
Diluted loss per common share from discontinued operations (in dollars per share) | 0.78 |  |  | (40.77) |  |  | 1.99 | 137 |
Diluted loss per common share from deemed dividends (in dollars per share) |  |  |  | (870.65) |  |  |  | (2,946.25) |
Diluted income (loss) per common share (in dollars per share) | $ (0.28) |  |  | $ (1,760.26) |  |  | $ (5.95) | $ (7,106.94) |
Warrant outstanding balance | 11,423,161 | 4,471,467 | 1,039,773 |  |  |  | 11,423,161 |  | 1,119,795
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Anti-dilutive shares | 11,457,275 |  |  | 1,119,477 |  |  | 11,457,275 | 1,119,477 |
Warrants (excluding pre-funded) |  |  |  |  |  |  |  |  |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Anti-dilutive shares | 11,422,790 |  |  | 1,119,424 |  |  | 11,422,790 | 1,119,424 |
Options |  |  |  |  |  |  |  |  |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Anti-dilutive shares | 25,861 |  |  | 2 |  |  | 25,861 | 2 |
Restricted stock units |  |  |  |  |  |  |  |  |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Anti-dilutive shares | 8,624 |  |  | 51 |  |  | 8,624 | 51 |
Omnia Pre-Funded Warrants |  |  |  |  |  |  |  |  |
EARNINGS PER SHARE |  |  |  |  |  |  |  |  |
Warrant outstanding balance | 371 |  |  |  |  |  | 371 |  |

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