Quarterly report pursuant to Section 13 or 15(d)

Earnings (loss) per share (Tables)

v3.21.2
Earnings (loss) per share (Tables)
9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
Basic and Diluted Net Loss per Share Attributable to Common Stockholders
The following table sets forth basic and diluted net income (loss) per share attributable to common stockholders for the three and nine months ended September 30, 2021 and 2020 (in thousands, except share and per share amounts):
Nine Months Ended September 30, Three Months Ended September 30,
Common stockholders 2021 2020 2021 2020
Basic earnings (loss) per share:
Numerator:
Net income (loss) $ 8,470  $ (29,551) $ (3,456) $ (1,693)
Less: Preferred stock dividends —  103  —  35 
Less: Adjustment due to warrant modifications 402  —  —  — 
Adjusted net income (loss) available to common stockholders $ 8,068  $ (29,654) $ (3,456) $ (1,728)
Denominator:
Weighted average shares used in computing net earnings (loss) per share attributable to common stockholders, basic 16,799,796  8,134,957  29,466,520  8,160,242 
Net earnings (loss) per share attributable to common stockholders, basic $ 0.48  $ (3.65) $ (0.12) $ (0.21)
Dilutive earnings (loss) per share:
Numerator:
Net income (loss) $ 8,470  $ (29,551) $ (3,456) $ (1,693)
Less: Preferred stock dividends —  103  —  35 
Less: Adjustment due to warrant modifications 402  —  —  — 
Adjusted net income (loss) available to common stockholders $ 8,068  $ (29,654) $ (3,456) $ (1,728)
Denominator:
Weighted average shares used in computing net earnings (loss) per share attributable to common stockholders, basic 16,799,796  8,134,957  29,466,520  8,160,242 
Dilutive common stock equivalents 6,885,555  —  —  — 
Weighted average shares used in computing net earnings (loss) per share attributable to common stockholders, diluted 23,685,351  8,134,957  29,466,520  8,160,242 
Net earnings (loss) per share attributable to common stockholders, diluted $ 0.34  $ (3.65) $ (0.12) $ (0.21)