Three Months Ended

Nine Months Ended

September 30, 2021

September 30, 2020

September 30, 2021

September 30, 2020

Numerator:

Net income (loss)

$

368

$

654

$

(88

)

$

(3,599

)

Less: Income allocated to non-controlling interest

31

10

40

17

Net income (loss) attributable to Intricon shareholders

$

337

$

644

$

(128

)

$

(3,616

)

Denominator:

Basic – weighted shares outstanding

9,104

8,936

9,059

8,877

Weighted shares assumed upon exercise of stock awards

520

336

-

Diluted – weighted shares outstanding

9,624

9,272

9,059

8,877

Basic income (loss) per share attributable to Intricon shareholders:

$

0.04

$

0.07

$

(0.01

)

$

(0.41

)

Diluted income (loss) per share attributable to Intricon shareholders:

$

0.04

$

0.07

$

(0.01

)

$

(0.41

)