Quarterly report [Sections 13 or 15(d)]

Income (Loss) Per Share (Tables)

v3.25.2
Income (Loss) Per Share (Tables)
 6 Months Ended
Jun. 30, 2025
Income (Loss) Per Share [Abstract]  
Schedule of Basic and Diluted Net Income Per Share of Common Stock

The following tables set forth the computation of basic and diluted net income per share of common stock for the three and six months ended June 30, 2025:

 

    Three Months
Ended
June 30,
2025		     Six Months
Ended
June 30,
2025		  
Basic net income per common share:            
Numerator:            
Net income   $ 643     $ 250  
Denominator:                
Weighted average number of shares of common stock outstanding     18,592,339       18,600,373  
Basic net income per common share   $ 0.03     $ 0.01  
                 
Diluted net income per common share:                
Numerator:                
Net income   $ 643     $ 250  
Denominator:                
Number of shares used in basic computation     18,592,339       18,600,373  
Add: effect of dilutive securities                
Warrants    
—
      
—
  
Stock options     4,487       3,059  
Weighted average number of shares of common stock outstanding used to calculate diluted income per share     18,596,826       18,603,432  
Diluted net income per common share   $ 0.03     $ 0.01  
Schedule of Outstanding Shares of Potentially Dilutive Securities Per Share

The following table summarizes the outstanding shares of potentially dilutive securities per share because their inclusion would have been anti-dilutive:

 

    For the Three Months Ended June 30, 2025     For the Six Months Ended June 30, 2025     For the Three and Six Months Ended June 30, 2024  
Warrants     10,074,195       10,074,195       10,074,195  
Stock options     1,256,680       1,258,108       1,379,167  
      11,330,875       11,332,303       11,453,362