v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury stock
Additional Paid- in Capital
Retained Earnings (Accumulated Deficit)
Beginning balance at Dec. 31, 2023 $ 86,112 $ 14 $ (188) $ 94,159 $ (7,873)
Beginning balances, shares at Dec. 31, 2023   13,980,274      
Treasury Stock Common Beginning Balance Shares, at Dec. 31, 2023     (9,428)    
Vesting of restricted stock units, Shares   67,125      
Increase in treasury stock resulting from shares withheld to cover statutory taxes (383)   $ (383)    
Increase in treasury stock resulting from shares withheld to cover statutory taxes, Shares     (20,867)    
Retirement of treasury stock 1,942   $ 1,942 (1,942)  
Retirement of Treasury Stock, Shares   (105,235) 105,235    
Common stock repurchased (5,514)   $ (5,514)    
Common stock repurchased, shares     (276,940)    
Share-based compensation 1,848     1,848  
Net Income (Loss) 1,784       1,784
Ending balance at Mar. 31, 2024 83,847 $ 14 $ (4,143) 94,065 (6,089)
Ending balances, shares at Mar. 31, 2024   13,942,164      
Treasury Stock Common Ending Balance, Shares at Mar. 31, 2024     (202,000)    
Beginning balance at Dec. 31, 2024 86,632 $ 14   87,488 (870)
Beginning balances, shares at Dec. 31, 2024   13,936,329      
Vesting of restricted stock units, Shares   19,500      
Increase in treasury stock resulting from shares withheld to cover statutory taxes (202)   $ (202)    
Increase in treasury stock resulting from shares withheld to cover statutory taxes, Shares     (5,032)    
Retirement of treasury stock 202   $ 202 (202)  
Retirement of Treasury Stock, Shares   (5,032) 5,032    
Share-based compensation 1,978     1,978  
Net Income (Loss) 3,440       3,440
Ending balance at Mar. 31, 2025 $ 91,848 $ 14 $ 0 $ 89,264 $ 2,570
Ending balances, shares at Mar. 31, 2025   13,950,797      
Treasury Stock Common Ending Balance, Shares at Mar. 31, 2025     0