XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues:        
Total revenues $ 11,360 $ 10,410 $ 39,123 $ 34,594
Operating costs and expenses:        
Selling, general and administrative 5,968 5,686 18,642 18,390
Depreciation and amortization 120 152 356 440
Total operating costs and expenses 10,148 9,031 34,399 29,635
Earnings of equity method investments 89 100 212 2,622
Operating income 1,301 1,479 4,936 7,581
Interest income (expense), net 34 17 108 (183)
Income before income tax expense 1,335 1,496 5,044 7,398
Income tax expense (750) 407 1,758 2,013
Net income $ 585 $ 1,089 $ 3,286 $ 5,385
Weighted average common shares outstanding – basic 34,547,477 36,576,931 35,585,976 36,641,820
Weighted average common shares outstanding – diluted 35,205,152 37,189,029 36,255,562 37,292,200
Net income per share – basic $ 0.02 $ 0.03 $ 0.09 $ 0.15
Net income per share – diluted $ 0.02 $ 0.03 $ 0.09 $ 0.14
Services Revenue [Member]        
Revenues:        
Total revenues $ 7,475 $ 8,063 $ 25,389 $ 25,527
Operating costs and expenses:        
Cost of services revenue and assets sales 1,451 1,735 6,098 4,665
Asset Sales [Member]        
Revenues:        
Total revenues 3,885 2,347 13,734 9,067
Operating costs and expenses:        
Cost of services revenue and assets sales $ 2,609 $ 1,458 $ 9,303 $ 6,140