Quarterly report [Sections 13 or 15(d)]

Income (Loss) Per Share (Tables)

v3.26.3
Income (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 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 (loss) per share of common stock for the three and nine months ended September 30, 2026:

 

    Three Months Ended
September 30,
2026
    Nine Months Ended
September 30,
2026
 
Basic net income per common share:            
Numerator:            
Net income   $ 35     $ 1,088  
Denominator:                
Weighted average number of shares of common stock outstanding     18,598,888       18,651,811  
Basic net income per common share   $ 0.00     $ 0.06  
                 
Diluted net income per common share:                
Numerator:                
Net income   $ 35     $ 1,088  
Denominator:                
Number of shares used in basic computation     18,598,888       18,651,811  
Add: effect of dilutive securities:                
Stock options     26,243       27,264  
Weighted average number of shares of common stock outstanding used to calculate diluted income per share     18,625,131       18,679,075  
Diluted net income per common share   $ 0.00     $ 0.06  

 

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.

    For the
Three Months
Ended
September 30, 2026
    For the
Nine Months
Ended
September 30, 2026
    For the
Three and
Nine Months
Ended
September 30, 2025
 
Warrants     10,074,195       10,074,195       10,074,195  
Stock options     1,263,500       1,263,500       1,410,499  
      11,337,695       11,337,695       11,484,694