| Schedule of basic and diluted weighted-average number of common shares outstanding |
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Three-Month Periods Ended September 30, |
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Nine-Month Periods Ended September 30, |
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2024 |
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2023 |
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2024 |
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2023 |
Diluted earnings per share |
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Numerator: |
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Net income (loss) - basic and diluted |
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$ |
(2,390) |
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$ |
16,789 |
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$ |
(16,193) |
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$ |
(1,710) |
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Denominator |
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Weighted-average shares outstanding - basic |
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20,537,794 |
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18,416,368 |
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20,137,942 |
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18,078,437 |
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Dilutive impact from: |
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Stock options |
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— |
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1,252,578 |
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— |
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— |
Restricted stock units |
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— |
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1,365,812 |
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— |
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— |
Weighted-average shares outstanding - diluted |
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20,537,794 |
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21,034,758 |
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20,137,942 |
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18,078,437 |
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Net income (loss) per share - basic |
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$ |
(0.12) |
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$ |
0.91 |
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$ |
(0.80) |
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$ |
(0.09) |
Net income (loss) per share - diluted |
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$ |
(0.12) |
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$ |
0.80 |
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$ |
(0.80) |
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$ |
(0.09) |
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Potentially dilutive securities excluded from the calculation of net income (loss) per share |
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Unvested restricted stock units |
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2,484,434 |
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— |
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2,484,434 |
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1,365,812 |
Stock options |
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1,739,786 |
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976,949 |
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1,640,972 |
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1,144,412 |
Total potentially dilutive securities |
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4,224,220 |
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976,949 |
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4,125,406 |
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2,510,224 |
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