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Note 4 - Earnings (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Summary of Computation of Basic and Diluted Income (Loss) Per Share The following table sets forth the computation of basic and diluted income (loss) per share:

 

 

For the three months ended
September 30,

 

(In thousands, except per share data)

 

2025

 

 

2024

 

Numerator

 

 

 

 

 

 

Net income (loss), basic

 

$

21,631

 

 

$

24,890

 

  Add: Interest on 2025 Notes

 

 

-

 

 

 

1

 

  Add: Interest on 2029 Convertible Notes

 

 

-

 

 

 

6,858

 

  Add: Loss on buy back of 2029 Convertible Notes

 

 

-

 

 

 

32

 

Net income (loss), diluted

 

$

21,631

 

 

$

31,781

 

 

 

 

 

 

 

 

Denominator

 

 

 

 

 

 

(Shares in thousands)

 

 

 

 

 

 

Weighted average common shares outstanding, basic

 

 

777,154,808

 

 

 

694,622,466

 

Effect of dilutive securities:

 

 

 

 

 

 

  Stock options

 

 

2,764,451

 

 

 

76,922

 

  2025 Notes

 

 

-

 

 

 

48,295

 

  2033 Senior Notes

 

 

-

 

 

 

8,489

 

  2029 Convertible Notes

 

 

-

 

 

 

303,607,464

 

     Dilutive potential shares

 

 

2,764,451

 

 

 

303,741,170

 

 

 

 

 

 

 

 

Weighted average common shares outstanding, diluted

 

 

779,919,259

 

 

 

998,363,636

 

 

 

 

 

 

 

 

Income (loss) per share, basic

 

$

0.03

 

 

$

0.04

 

Income (loss) per share, diluted

 

$

0.03

 

 

$

0.03