Quarterly report [Sections 13 or 15(d)]

Income (Loss) Per Share (Tables)

v3.26.1
Income (Loss) Per Share (Tables)
3 Months Ended
Mar. 31, 2026
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 months ended March 31, 2026:

 

    Three Months
Ended
March 31,
2026
 
Basic net income per common share:      
Numerator:        
Net income   $ 744  
Denominator:        
Weighted average number of shares of common stock outstanding     18,633,335  
Basic net income per common share   $ 0.04  
         
Diluted net income per common share:        
Numerator:        
Net income   $ 744  
Denominator:        
Number of shares used in basic computation     18,633,335  
Add: effect of dilutive securities:        
Warrants    
 
Stock options     23,638  
Weighted average number of shares of common stock outstanding used to calculate diluted income per share     18,656,973  
Diluted net income per common share   $ 0.04  
Schedule of Diluted Net Income (Loss) Per Share

The following table summarizes the outstanding shares of potentially dilutive securities that were excluded from the computation of diluted net income (loss) per share for the periods presented because their inclusion would have been anti-dilutive.

 

    March 31,  
    2026     2025  
Warrants     10,074,195       10,074,195  
Stock options     1,275,500       1,223,667  
      11,349,695       11,297,862