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v3.25.3

CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock | Treasury stock | Additional paid-in-capital | Retained earnings | Total
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 30 | $ (4,477) | $ 181,424 | $ 259,758 | $ 436,735
Beginning Balance (in shares) at Dec. 31, 2023 | 24,843,494 |  |  |  |
Share based compensation |  |  | 257 |  | 257
Share based compensation (in shares) | 3,000 |  |  |  |
Proceeds from exercise of stock options | $ 1 |  | 99 |  | 100
Proceeds from exercise of stock options (in shares) | 6,246 |  |  |  |
Purchase of treasury stock |  | (1,871) |  |  | (1,871)
Net income |  |  |  | 15,140 | 15,140
Ending Balance at Mar. 31, 2024 | $ 31 | (6,348) | 181,780 | 274,898 | 450,361
Ending Balance (in shares) at Mar. 31, 2024 | 24,852,740 |  |  |  |
Beginning Balance at Dec. 31, 2023 | $ 30 | (4,477) | 181,424 | 259,758 | 436,735
Beginning Balance (in shares) at Dec. 31, 2023 | 24,843,494 |  |  |  |
Net income |  |  |  |  | 47,131
Ending Balance at Sep. 30, 2024 | $ 31 | (9,875) | 182,226 | 306,890 | 479,272
Ending Balance (in shares) at Sep. 30, 2024 | 24,865,906 |  |  |  |
Beginning Balance at Mar. 31, 2024 | $ 31 | (6,348) | 181,780 | 274,898 | 450,361
Beginning Balance (in shares) at Mar. 31, 2024 | 24,852,740 |  |  |  |
Share based compensation |  |  | 174 |  | 174
Share based compensation (in shares) | 7,350 |  |  |  |
Purchase of treasury stock |  | (3,505) |  |  | (3,505)
Net income |  |  |  | 16,189 | 16,189
Ending Balance at Jun. 30, 2024 | $ 31 | (9,853) | 181,954 | 291,087 | 463,219
Ending Balance (in shares) at Jun. 30, 2024 | 24,860,090 |  |  |  |
Share based compensation |  |  | 172 |  | 172
Share based compensation (in shares) | (430) |  |  |  |
Proceeds from exercise of stock options |  |  | 100 |  | 100
Proceeds from exercise of stock options (in shares) | 6,246 |  |  |  |
Purchase of treasury stock |  | (22) |  |  | (22)
Net income |  |  |  | 15,803 | 15,803
Ending Balance at Sep. 30, 2024 | $ 31 | (9,875) | 182,226 | 306,890 | 479,272
Ending Balance (in shares) at Sep. 30, 2024 | 24,865,906 |  |  |  |
Beginning Balance at Dec. 31, 2024 | $ 31 | (9,875) | 182,400 | 321,400 | $ 493,956
Beginning Balance (in shares) at Dec. 31, 2024 | 24,865,906 |  |  |  | 24,865,906
Share based compensation | $ 1 |  | 170 |  | $ 171
Share based compensation (in shares) | 436 |  |  |  |
Purchase of treasury stock |  | (675) |  |  | (675)
Net income |  |  |  | 10,276 | 10,276
Ending Balance at Mar. 31, 2025 | $ 32 | (10,550) | 182,570 | 331,676 | 503,728
Ending Balance (in shares) at Mar. 31, 2025 | 24,866,342 |  |  |  |
Beginning Balance at Dec. 31, 2024 | $ 31 | (9,875) | 182,400 | 321,400 | $ 493,956
Beginning Balance (in shares) at Dec. 31, 2024 | 24,865,906 |  |  |  | 24,865,906
Net income |  |  |  |  | $ 33,616
Ending Balance at Sep. 30, 2025 | $ 32 | (16,367) | 182,917 | 355,016 | $ 521,598
Ending Balance (in shares) at Sep. 30, 2025 | 24,866,342 |  |  |  | 24,866,342
Beginning Balance at Mar. 31, 2025 | $ 32 | (10,550) | 182,570 | 331,676 | $ 503,728
Beginning Balance (in shares) at Mar. 31, 2025 | 24,866,342 |  |  |  |
Share based compensation |  |  | 174 |  | 174
Purchase of treasury stock |  | (5,817) |  |  | (5,817)
Net income |  |  |  | 14,695 | 14,695
Ending Balance at Jun. 30, 2025 | $ 32 | (16,367) | 182,744 | 346,371 | 512,780
Ending Balance (in shares) at Jun. 30, 2025 | 24,866,342 |  |  |  |
Share based compensation |  |  | 173 |  | 173
Net income |  |  |  | 8,645 | 8,645
Ending Balance at Sep. 30, 2025 | $ 32 | $ (16,367) | $ 182,917 | $ 355,016 | $ 521,598
Ending Balance (in shares) at Sep. 30, 2025 | 24,866,342 |  |  |  | 24,866,342

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