v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (loss) [Member]
Beginning Balances at Dec. 31, 2023 $ 81,444 $ 133 $ 35,345 $ 52,415 $ (4,805) $ (1,644)
Net Income (Loss) (161)     (161)    
Other comprehensive gain, net of taxes (28)         (28)
Stock-based compensation expense 550   550      
Shares repurchased (80)       (80)  
Ending Balances at Mar. 31, 2024 81,725 133 35,895 52,254 (4,885) (1,672)
Beginning Balances at Dec. 31, 2023 81,444 133 35,345 52,415 (4,805) (1,644)
Net Income (Loss) 1,230          
Other comprehensive gain, net of taxes (27)          
Ending Balances at Jun. 30, 2024 84,036 134 36,813 53,645 (4,885) (1,671)
Beginning Balances at Mar. 31, 2024 81,725 133 35,895 52,254 (4,885) (1,672)
Net Income (Loss) 1,391     1,391    
Employee common stock purchases 136   136      
Other comprehensive gain, net of taxes 1         1
Stock-based compensation expense 461   461      
Stock options exercised 322 1 321      
Ending Balances at Jun. 30, 2024 84,036 134 36,813 53,645 (4,885) (1,671)
Beginning Balances at Dec. 31, 2024 87,434 135 38,277 55,817 (4,885) (1,910)
Net Income (Loss) (1,439)     (1,439)    
Other comprehensive gain, net of taxes 30         30
Stock-based compensation expense 895   895      
Stock options exercised 27   27      
Ending Balances at Mar. 31, 2025 86,947 135 39,199 54,378 (4,885) (1,880)
Beginning Balances at Dec. 31, 2024 87,434 135 38,277 55,817 (4,885) (1,910)
Net Income (Loss) (1,304)          
Other comprehensive gain, net of taxes 7          
Ending Balances at Jun. 30, 2025 87,810 135 40,064 54,513 (4,999) (1,903)
Beginning Balances at Mar. 31, 2025 86,947 135 39,199 54,378 (4,885) (1,880)
Net Income (Loss) 135     135    
Employee common stock purchases 70   70      
Other comprehensive gain, net of taxes (23)         (23)
Stock-based compensation expense 714   714      
Stock options exercised 81   81      
Shares repurchased (114)       (114)  
Ending Balances at Jun. 30, 2025 $ 87,810 $ 135 $ 40,064 $ 54,513 $ (4,999) $ (1,903)