(In thousands, except per share and percentage data)
(Unaudited)
Reconciliation of Net Earnings (Loss) (GAAP) to Adjusted Net Earnings (Loss) (Non-GAAP) and Net Earnings (Loss) Per Share – Diluted (GAAP) to Adjusted Net Earnings (Loss) Per Share – Diluted (Non-GAAP):
|
Three Months Ended |
|
Years Ended |
||||||||||||
|
12/31/2021 |
|
12/31/2020 |
|
9/30/2021 |
|
12/31/2021 |
|
12/31/2020 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
Net earnings (loss) (GAAP) |
$ |
287 |
|
$ |
(380) |
|
$ |
2,175 |
|
$ |
7,283 |
|
$ |
(895) |
|
Acquired intangible amortization |
|
522 |
|
|
306 |
|
|
309 |
|
|
1,440 |
|
|
1,233 |
|
Tax adjustments |
|
(10) |
|
|
(2) |
|
|
(4) |
|
|
(22) |
|
|
(26) |
|
Adjusted net earnings (loss) (Non-GAAP) |
$ |
799 |
|
$ |
(76) |
|
$ |
2,480 |
|
$ |
8,701 |
|
$ |
312 |
|
|
|
|
|
|
|
|
|
|
|
||||||
Diluted weighted average shares outstanding |
|
10,836 |
|
|
10,283 |
|
|
10,792 |
|
|
10,730 |
|
|
10,281 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Net earnings (loss) per share – diluted: |
|
|
|
|
|
|
|
|
|
||||||
| Net earnings (loss) (GAAP) |
$ |
0.03 |
|
$ |
(0.04) |
|
$ |
0.20 |
|
$ |
0.68 |
|
$ |
(0.09) |
|
| Acquired intangible amortization |
|
0.04 |
|
|
0.03 |
|
|
0.03 |
|
|
0.13 |
|
|
0.12 |
|
| Tax adjustments |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
| Adjusted net earnings (loss) per share – diluted (Non-GAAP) |
$ |
0.07 |
|
$ |
(0.01) |
|
$ |
0.23 |
|
$ |
0.81 |
|
$ |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||
