XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 7 - Earnings Per Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Earnings Per Share [Text Block] | 7. Earnings Per Share The Company calculates basic and diluted earnings per share in accordance with ASC No. 260, “Earnings Per Share,” using the treasury stock method. Basic earnings per share excludes dilution and is calculated by dividing earnings by the weighted-average number of common shares outstanding for the period. Diluted earnings per share is calculated by dividing earnings by the weighted-average number of common shares, as adjusted for the potentially dilutive effect of unvested RSUs and PRSUs. The dilutive effect of unvested RSUs and PRSUs is determined using the treasury stock method. RSAs are included in shares outstanding on the date of grant. The following table reconciles earnings (loss) per share:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Basic Earnings (Loss) per Share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss — basic |  | $ | (8,152 | ) |  | $ | (10,754 | ) |  | $ | (28,102 | ) |  | $ | (30,362 | )
Weighted average shares outstanding — basic |  |  | 21,709 |  |  |  | 21,435 |  |  |  | 21,614 |  |  |  | 21,187 |
Basic loss per share |  | $ | (0.38 | ) |  | $ | (0.50 | ) |  | $ | (1.30 | ) |  | $ | (1.43 | )
Diluted Earnings (Loss) per Share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss — diluted |  | $ | (8,152 | ) |  | $ | (10,754 | ) |  | $ | (28,102 | ) |  | $ | (30,362 | )
Weighted average shares outstanding — diluted |  |  | 21,709 |  |  |  | 21,435 |  |  |  | 21,614 |  |  |  | 21,187 |
Diluted loss per share |  | $ | (0.38 | ) |  | $ | (0.50 | ) |  | $ | (1.30 | ) |  | $ | (1.43 | )
The following table indicates the stock equivalents related to unvested RSUs and PRSUs that were anti-dilutive and excluded from diluted earnings (loss) per share calculations:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Anti-dilutive shares due to net loss |  |  | — |  |  |  | 95 |  |  |  | — |  |  |  | 85 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration