XML 47 R30.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS (LOSS) PER SHARE (Tables)
9 Months Ended
Sep. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Net Income (Loss) Attribute To Common Stockholders
The following table summarizes net loss attributable to common stockholders and participating securities used in the calculation of basic and diluted loss per common share:
Three Months Ended September 30,Nine Months Ended September 30,
(In thousands except share and per share amounts)2024202320242023
Basic loss per share:
Net loss attributable to common stock and participating securities used to calculate basic loss per share$(19,824)$(6,796)$(90,040)$(5,891)
Weighted average common shares outstanding 14,139,50413,963,01014,118,335 13,169,862
Dilutive effect of pre-funded warrants300,357300,357300,357 300,357
Weighted average shares outstanding for EPS14,439,86114,263,36714,418,692 13,470,219
Basic loss per share$(1.37)$(0.48)$(6.24)$(0.44)
Diluted loss per share:
Net loss attributable to common stock and participating securities used to calculate diluted loss per share$(19,824)$(6,796)$(90,040)$(5,891)
Weighted average common shares outstanding14,139,50413,963,01014,118,335 13,169,862
Weighted average pre-funded warrants300,357300,357300,357 300,357
Weighted average shares outstanding for EPS14,439,86114,263,36714,418,692 13,470,219
Diluted loss per share$(1.37)$(0.48)$(6.24)$(0.49)
Schedule of Antidilutive Securities Excluded From Computation of Earnings Per Share
The following common stock equivalent shares were excluded from the calculation of diluted loss per share since their impact would have been anti-dilutive for the periods presented:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Shares underlying warrants2,000,000 — 2,000,000 — 
Stock options232,768 193,651 232,768 193,651 
Restricted stock units135,427 415,489 135,427 415,489 
Shares issuable under the Employee Stock Purchase Plan53,646 27,266 53,646 27,266 
Share equivalents excluded from EPS2,421,841 636,406 2,421,841 636,406