Earnings (Loss) Per Share (Tables)

6 Months Ended

Jun. 30, 2024

Earnings (loss) per share of common stock:

Schedule of Earnings (Loss) Per Share

The following is a reconciliation of the numerator and denominator used to calculate basic earnings (loss) per share and diluted earnings (loss) per share for the three and six months ended June 30, 2024 and 2023:

	Three Months Ended						Six Months Ended
	June 30, 2024			June 30, 2023			June 30, 2024			June 30, 2023
	(As Restated)						(As Restated)
Basic earnings (loss):
Net (loss) income	$	2,953		$	(3,177	)	$	19,727		$	(5,955	)
Diluted earnings (loss):
Net income (loss)	$	2,953		$	(3,177	)	$	19,727		$	(5,955	)
Chang in fair value of derivative liability		(647	)		—			(590	)		—
Interest expense from Convertible Notes		112			—			215			—
Adjusted net (loss) income	$	2,418		$	(3,177	)	$	19,352		$	(5,955	)
Weighted average number of shares-basic		34,821,273			21,261,704			32,638,754			21,038,874
Potentially dilutive shares		4,243,514			—			4,243,514			—
Weighted average number of shares-Diluted		39,064,787			21,261,704			36,882,268			21,038,874
Earnings per share
Basic	$	0.08		$	(0.15	)	$	0.60		$	(0.28	)
Diluted	$	0.06		$	(0.15	)	$	0.52		$	(0.28	)