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v3.25.3

Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Balance (in shares) | 25,333,870 |  |  |
Balance (in shares) at Dec. 31, 2023 | 25,333,870 |  |  |
Balance at Dec. 31, 2023 | $ 253 | $ 218,403 | $ (172,134) | $ 46,522
Stock-based compensation | $ 0 | 200 | 0 | 200
Vesting of restricted stock awards (in shares) | 426,104 |  |  |
Vesting of restricted stock awards | $ 4 | (4) | 0 | 0
Tax withholding for restricted stock vesting (in shares) | (98,761) |  |  |
Tax withholding for restricted stock vesting | $ (1) | (104) | 0 | (105)
Share repurchases | (3) | (334) | 0 | (337)
Net loss | $ 0 | 0 | (9,537) | (9,537)
Balance (in shares) at Mar. 31, 2024 | 25,343,013 |  |  |
Balance at Mar. 31, 2024 | $ 253 | 218,161 | (181,671) | 36,743
Balance (in shares) at Dec. 31, 2023 | 25,333,870 |  |  |
Balance at Dec. 31, 2023 | $ 253 | 218,403 | (172,134) | 46,522
Share repurchases |  |  |  | (526)
Net loss |  |  |  | $ (13,758)
Share repurchases (in shares) |  |  |  | (483,000)
Balance (in shares) at Sep. 30, 2024 | 28,035,613 |  |  |
Balance at Sep. 30, 2024 | $ 280 | 221,346 | (185,892) | $ 35,734
Balance (in shares) | 25,343,013 |  |  |
Balance (in shares) at Mar. 31, 2024 | 25,343,013 |  |  |
Balance at Mar. 31, 2024 | $ 253 | 218,161 | (181,671) | 36,743
Stock-based compensation | $ 0 | 476 | 0 | 476
Vesting of restricted stock awards (in shares) | 280,000 |  |  |
Vesting of restricted stock awards | $ 3 | (3) | 0 | 0
Tax withholding for restricted stock vesting (in shares) | (24,754) |  |  |
Tax withholding for restricted stock vesting | $ 0 | (27) | 0 | (27)
Share repurchases | (1) | (167) | 0 | (168)
Net loss | $ 0 | 0 | (1,974) | (1,974)
Shares issued for acquisition (in shares) | 2,600,000 |  |  |
Shares issued for acquisition | $ 26 | 2,652 | 0 | 2,678
Share repurchases (in shares) | (145,300) |  |  |
Balance (in shares) at Jun. 30, 2024 | 28,052,959 |  |  |
Balance at Jun. 30, 2024 | $ 281 | 221,092 | (183,645) | 37,728
Balance (in shares) | 28,052,959 |  |  |
Stock-based compensation | $ 0 | 274 | 0 | 274
Vesting of restricted stock awards (in shares) | 2,000 |  |  |
Vesting of restricted stock awards | $ 0 | 0 | 0 | 0
Tax withholding for restricted stock vesting (in shares) | (346) |  |  |
Tax withholding for restricted stock vesting | $ (1) | 0 | 0 | (1)
Share repurchases | 0 | (20) | 0 | (20)
Net loss | $ 0 | 0 | (2,247) | $ (2,247)
Share repurchases (in shares) | (19,000) |  |  | (19,000)
Balance (in shares) at Sep. 30, 2024 | 28,035,613 |  |  |
Balance at Sep. 30, 2024 | $ 280 | 221,346 | (185,892) | $ 35,734
Balance (in shares) | 28,035,613 |  |  |
Balance (in shares) | 27,903,197 |  |  |
Balance (in shares) at Dec. 31, 2024 | 27,903,197 |  |  |
Balance at Dec. 31, 2024 | $ 279 | 221,460 | (197,918) | 23,821
Stock-based compensation | $ 0 | 471 | 0 | 471
Vesting of restricted stock awards (in shares) | 851,515 |  |  |
Vesting of restricted stock awards | $ 9 | (9) | 0 | 0
Tax withholding for restricted stock vesting (in shares) | (203,281) |  |  |
Tax withholding for restricted stock vesting | $ (2) | (322) | 0 | (324)
Share repurchases | (1) | (233) | 0 | (234)
Net loss | $ 0 | 0 | (3,111) | (3,111)
Shares issued for acquisition (in shares) | 1,400,000 |  |  |
Shares issued for acquisition | $ 14 | 2,618 | 0 | 2,632
Share repurchases (in shares) | (125,600) |  |  |
Balance (in shares) at Mar. 31, 2025 | 34,061,831 |  |  |
Balance at Mar. 31, 2025 | $ 342 | 234,244 | (201,029) | 33,558
Shares sold in underwritten offering, net of offering costs $1,032 (in shares) | 4,871,400 |  |  |
Shares sold in underwritten offering, net of offering costs $1,032 | $ 49 | 11,828 | 0 | 11,877
Shares repurchased from related party (in shares) | (635,400) |  |  |
Shares repurchased from related party | $ (6) | (1,568) | 0 | (1,574)
Balance (in shares) at Dec. 31, 2024 | 27,903,197 |  |  |
Balance at Dec. 31, 2024 | $ 279 | 221,460 | (197,918) | 23,821
Share repurchases |  |  |  | (316)
Net loss |  |  |  | $ (12,510)
Share repurchases (in shares) |  |  |  | (197,000)
Balance (in shares) at Sep. 30, 2025 | 34,143,549 |  |  |
Balance at Sep. 30, 2025 | $ 343 | 235,124 | (210,428) | $ 25,039
Balance (in shares) | 34,061,831 |  |  |
Balance (in shares) at Mar. 31, 2025 | 34,061,831 |  |  |
Balance at Mar. 31, 2025 | $ 342 | 234,244 | (201,029) | 33,558
Stock-based compensation | $ 0 | 563 | 0 | 563
Vesting of restricted stock awards (in shares) | 50,000 |  |  |
Vesting of restricted stock awards | $ 1 | 0 | 0 | 1
Tax withholding for restricted stock vesting (in shares) | (18,211) |  |  |
Tax withholding for restricted stock vesting | $ (0) | (22) | 0 | (22)
Share repurchases | (1) | (82) | 0 | (83)
Net loss | $ 0 | 0 | (6,058) | (6,058)
Share repurchases (in shares) | (71,800) |  |  |
Balance (in shares) at Jun. 30, 2025 | 34,021,820 |  |  |
Balance at Jun. 30, 2025 | $ 342 | 234,704 | (207,087) | 27,960
Balance (in shares) | 34,021,820 |  |  |
Stock-based compensation | $ 0 | 420 | 0 | 420
Vesting of restricted stock awards (in shares) | 122,000 |  |  |
Vesting of restricted stock awards | $ 1 | 0 | 0 | 1
Tax withholding for restricted stock vesting (in shares) | (271) |  |  |
Tax withholding for restricted stock vesting | $ (0) | (0) | 0 | (0)
Share repurchases |  |  |  | 0
Net loss | $ 0 | 0 | (3,341) | $ (3,341)
Share repurchases (in shares) |  |  |  | 0
Balance (in shares) at Sep. 30, 2025 | 34,143,549 |  |  |
Balance at Sep. 30, 2025 | $ 343 | $ 235,124 | $ (210,428) | $ 25,039
Balance (in shares) | 34,143,549 |  |  |

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