Net (Loss) Income Per Common Share (Tables)

3 Months Ended

Mar. 31, 2024

Net (Loss) Income Per Common Share

Computation of basic net (loss) income per share

The following tables set forth the computation of basic and diluted net (loss) income per share attributable to common stockholders (in thousands, except share and per share amounts):

Basic EPS

	Three Months Ended March 31,
	2024		2023
Numerator:
Net (loss) income	$	(202)	$	761
Denominator:
Weighted-average shares of common stock outstanding, basic		21,252,359		20,450,994
Net (loss) income per common share, basic	$	(0.01)	$	0.04

Computation of diluted net (loss) income per share

The following tables set forth the computation of basic and diluted net (loss) income per share attributable to common stockholders (in thousands, except share and per share amounts):

Diluted EPS

	Three Months Ended March 31,
	2024		2023
Numerator:
Net (loss) income	$	(202)	$	761
Warrant liability fair value loss recognized		—		23
Net (loss) income attributable to common stockholders, diluted	$	(202)	$	784
Denominator:
Weighted-average shares of common stock outstanding, basic		21,252,359		20,450,994
Dilutive effect of stock options and RSUs		—		381,080
Weighted-average shares of common stock outstanding, diluted		21,252,359		20,832,074
Net (loss) income per common share, diluted	$	(0.01)	$	0.04