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Loss per Share (Tables)

9 Months Ended

Sep. 30, 2025

Loss per Share

Schedule of Antidilutive Securities Excluded from Net Loss Per Share

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​	​	​	​	​	​	​	​	​	​
​	​	Diluted Earnings Per Share			​	​	Diluted Earnings Per Share
​	​	Three Months Ended September 30,			​	​	Nine Months Ended September 30,
​		2025		2024	​		2025		2024
Options to purchase common shares		5,915	​	393	​		5,915		4,835
Convertible debt to purchase common shares		3,761	​	—	​	​	3,761	​	—
Restricted share units to purchase common shares	​	419	​	78	​	​	419	​	367
Performance share units to purchase common shares	​	244	​	—	​	​	244	​	—
Warrants to purchase common shares	​	111	​	24	​		111		126

​

Schedule of Earnings Per Share, Basic and Diluted

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Three Months Ended September 30,

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Nine Months Ended September 30,

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2025

2024

2025

2024

Numerator:

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​

​

​

​

​

​

​

Net (loss)/income

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$

(638)

​

$

(5,735)

​

$

(4,954)

​

$

1,549

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​

​

​

​

​

​

​

​

​

​

​

​

Denominator:

​

​

​

​

Weighted-average common shares, basic

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27,889

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​

27,371

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​

27,711

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​

27,371

Dilutive effect of stock options

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—

​

—

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—

​

620

Dilutive effect of warrants

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—

​

—

​

—

​

24

Weighted-average common shares, diluted

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27,889

​

27,371

​

27,711

​

28,015

Net (loss)/income per share, basic

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$

(0.02)

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$

(0.21)

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$

(0.18)

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$

0.06

Net (loss)/income per share, diluted

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$

(0.02)

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$

(0.21)

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$

(0.18)

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$

0.06

X

- References

No definition available.

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- 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

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- 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

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