Three months ended June 30,

Six months ended June 30,

2023

2022

2023

2022

Numerator:

Net income (loss) for basic earnings per share

$

(21)

$

6,240

$

21,322

$

(4,484)

Adjustments to net income available to shareholders

Paid-in-Kind interest expense on convertible notes payable and Contract Consideration Convertible Notes Payable

712

1,028

2,284

1,402

Valuation (gain)/loss on Contract Consideration Convertible Notes Payable carried at FV

(3,874)

(13,229)

(29,969)

(10,228)

Adjusted net loss for diluted earnings per share

$

(3,183)

$

(5,961)

$

(6,363)

$

(13,310)

Denominator:

Basic weighted average shares outstanding

143,433

74,861

121,244

73,476

Average number of diluted shares for convertible notes payable and Contract Consideration Convertible Notes Payable

26,067

49,474

42,921

33,610

Diluted weighted average shares outstanding

169,500

124,335

164,165

$

107,086

Basic earnings (loss) per share

—

0.08

0.18

(0.06)

Diluted loss per share

(0.02)

(0.05)

(0.04)

(0.12)

Anti-dilutive incremental shares excluded from denominator for diluted earnings computation

Average number of diluted shares for June 2022 stock warrants

6,496

976

8,038

491

Average number of diluted shares for options and restricted stock

545

692

718

662