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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Summary of Changes in Shareholders' Equity | A summary of changes in shareholders’ equity for the three months ended September 30, 2025 is presented below:
|  | Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Treasury Stock |  | Deferred Compensation Trust |  | Deferred Compensation Liability |  | Total
Balance, June 30, 2025 |  | $ | 206 |  |  | $ | 3,085,904 |  |  | $ | 15,680,266 |  |  | $ | (14,921,245) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 3,845,131 |
Net income |  | — |  |  | — |  |  | 342,688 |  |  | — |  |  | — |  |  | — |  |  | 342,688 |
Purchase of common stock for treasury |  | — |  |  | — |  |  | — |  |  | (278,094) |  |  | — |  |  | — |  |  | (278,094) |
Equity-based compensation |  | — |  |  | 17,356 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 17,356 |
Proceeds from Options exercised |  | — |  |  | 39,681 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 39,681 |
Treasury stock issued upon Option exercise and RSU vesting |  | — |  |  | (10,961) |  |  | — |  |  | 10,961 |  |  | — |  |  | — |  |  | — |
Balance, September 30, 2025 |  | $ | 206 |  |  | $ | 3,131,980 |  |  | $ | 16,022,954 |  |  | $ | (15,188,378) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 3,966,762 |
A summary of changes in shareholders’ equity for the nine months ended September 30, 2025 is presented below:
|  | Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Treasury Stock |  | Deferred Compensation Trust |  | Deferred Compensation Liability |  | Total
Balance, December 31, 2024 |  | $ | 206 |  |  | $ | 3,031,637 |  |  | $ | 15,046,953 |  |  | $ | (13,868,724) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 4,210,072 |
Net income |  | — |  |  | — |  |  | 976,001 |  |  | — |  |  | — |  |  | — |  |  | 976,001 |
Purchase of common stock for treasury |  | — |  |  | — |  |  | — |  |  | (1,342,349) |  |  | — |  |  | — |  |  | (1,342,349) |
Equity-based compensation |  | — |  |  | 53,695 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 53,695 |
Proceeds from Options exercised |  | — |  |  | 69,343 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 69,343 |
Treasury stock issued upon Option exercise and RSU vesting |  | — |  |  | (22,695) |  |  | — |  |  | 22,695 |  |  | — |  |  | — |  |  | — |
Balance, September 30, 2025 |  | $ | 206 |  |  | $ | 3,131,980 |  |  | $ | 16,022,954 |  |  | $ | (15,188,378) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 3,966,762 |
A summary of changes in shareholders’ equity for the three months ended September 30, 2024 is presented below:
|  | Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Treasury Stock |  | Deferred Compensation Trust |  | Deferred Compensation Liability |  | Total
Balance, June 30, 2024 |  | $ | 206 |  |  | $ | 2,935,053 |  |  | $ | 14,160,198 |  |  | $ | (12,961,549) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 4,133,908 |
Net income |  | — |  |  | — |  |  | 429,323 |  |  | — |  |  | — |  |  | — |  |  | 429,323 |
Purchase of common stock for treasury |  | — |  |  | — |  |  | — |  |  | (359,520) |  |  | — |  |  | — |  |  | (359,520) |
Equity-based compensation |  | — |  |  | 19,223 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 19,223 |
Proceeds from Options exercised |  | — |  |  | 48,314 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 48,314 |
Treasury stock issued upon Option exercise |  | — |  |  | (12,814) |  |  | — |  |  | 12,814 |  |  | — |  |  | — |  |  | — |
Balance, September 30, 2024 |  | $ | 206 |  |  | $ | 2,989,776 |  |  | $ | 14,589,521 |  |  | $ | (13,308,255) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 4,271,248 |
A summary of changes in shareholders’ equity for the nine months ended September 30, 2024 is presented below:
|  | Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Treasury Stock |  | Deferred Compensation Trust |  | Deferred Compensation Liability |  | Total
Balance, December 31, 2023 |  | $ | 206 |  |  | $ | 2,848,528 |  |  | $ | 13,365,025 |  |  | $ | (11,849,034) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 4,364,725 |
Net income |  | — |  |  | — |  |  | 1,224,496 |  |  | — |  |  | — |  |  | — |  |  | 1,224,496 |
Purchase of common stock for treasury |  | — |  |  | — |  |  | — |  |  | (1,503,216) |  |  | — |  |  | — |  |  | (1,503,216) |
Equity-based compensation |  | — |  |  | 54,465 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 54,465 |
Proceeds from Options exercised |  | — |  |  | 130,778 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 130,778 |
Treasury stock issued upon Option exercise and RSU vesting |  | — |  |  | (43,995) |  |  | — |  |  | 43,995 |  |  | — |  |  | — |  |  | — |
Balance, September 30, 2024 |  | $ | 206 |  |  | $ | 2,989,776 |  |  | $ | 14,589,521 |  |  | $ | (13,308,255) |  |  | $ | (16,710) |  |  | $ | 16,710 |  |  | $ | 4,271,248 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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