Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.26.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
Balance at Dec. 31, 2024 $ 0 $ 13 $ 84,901 $ (26,344) $ (1,301) $ (24,397) $ 32,872
BALANCE (in shares) at Dec. 31, 2024   12,979,414          
BALANCE (in shares) at Dec. 31, 2024           (1,466,339)  
Net loss 0 $ 0 0 122 0 $ 0 122
Dividends declared, $0.10/share 0 0 0 (2,303) 0 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 148 0 148
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 9 0 9
Foreign currency translation adjustment 0 0 0 0 148 0 148
Share-based compensation 0 $ 0 34 0 0 0 34
BALANCE (in shares) at Mar. 31, 2025   12,979,414          
Balance at Mar. 31, 2025 0 $ 13 84,935 (28,525) (1,144) $ (24,397) 30,882
BALANCE (in shares) at Mar. 31, 2025           (1,466,339)  
Balance at Dec. 31, 2024 $ 0 $ 13 84,901 (26,344) (1,301) $ (24,397) 32,872
BALANCE (in shares) at Dec. 31, 2024   12,979,414          
BALANCE (in shares) at Dec. 31, 2024           (1,466,339)  
Net loss             (294)
Foreign currency translation adjustments             358
Unrealized gains (losses) on available-for-sale securities             18
Foreign currency translation adjustment             358
BALANCE (in shares) at Sep. 30, 2025 0 12,979,414          
Balance at Sep. 30, 2025 $ 0 $ 13 85,004 (33,547) (925) $ (24,397) 26,148
BALANCE (in shares) at Sep. 30, 2025           (1,466,339)  
Balance at Mar. 31, 2025 0 $ 13 84,935 (28,525) (1,144) $ (24,397) 30,882
BALANCE (in shares) at Mar. 31, 2025   12,979,414          
BALANCE (in shares) at Mar. 31, 2025           (1,466,339)  
Net loss 0 $ 0 0 15 0 $ 0 15
Dividends declared, $0.10/share 0 0 0 (2,303) 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 229 0 229
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (1) 0 (1)
Foreign currency translation adjustment 0 0 0 0 229 0 229
Share-based compensation 0 $ 0 34 0 0 0 34
BALANCE (in shares) at Jun. 30, 2025   12,979,414          
Balance at Jun. 30, 2025 0 $ 13 84,969 (30,813) (916) $ (24,397) 28,856
BALANCE (in shares) at Jun. 30, 2025           (1,466,339)  
Net loss 0 0 0 (431) 0 $ 0 (431)
Dividends declared, $0.10/share 0 0 0 (2,303) 0 (2,303)
Foreign currency translation adjustments 0 0 0 0 (19) 0 (19)
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 10 0 10
Foreign currency translation adjustment 0 0 0 0 (19) 0 (19)
Share-based compensation $ 0 $ 0 35 0 0 0 35
BALANCE (in shares) at Sep. 30, 2025 0 12,979,414          
Balance at Sep. 30, 2025 $ 0 $ 13 85,004 (33,547) (925) $ (24,397) 26,148
BALANCE (in shares) at Sep. 30, 2025           (1,466,339)  
Balance at Dec. 31, 2025 0 $ 13 85,033 (36,436) (784) $ (24,397) $ 23,429
BALANCE (in shares) at Dec. 31, 2025   12,979,414          
BALANCE (in shares) at Dec. 31, 2025           (1,466,339) 1,466,339
Net loss 0 $ 0 0 (154) 0 $ 0 $ (154)
Repurchase of common stock 0 0 0 0 0 $ (5,962) (5,962)
Repurchase of common stock (in shares)           (2,935,227)  
Dividends declared, $0.10/share 0 0 0 (858) 0 $ 0 (858)
Foreign currency translation adjustments 0 0 0 0 16 0 16
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (7) 0 (7)
Foreign currency translation adjustment 0 0 0 0 16 0 16
Repurchase of common stock 0 $ 0 0 0 0 (5,962) (5,962)
BALANCE (in shares) at Mar. 31, 2026   12,979,414          
Balance at Mar. 31, 2026 0 $ 13 85,033 (37,448) (775) $ (30,359) 16,464
BALANCE (in shares) at Mar. 31, 2026           (4,401,566)  
Balance at Dec. 31, 2025 $ 0 $ 13 85,033 (36,436) (784) $ (24,397) $ 23,429
BALANCE (in shares) at Dec. 31, 2025   12,979,414          
BALANCE (in shares) at Dec. 31, 2025           (1,466,339) 1,466,339
Net loss             $ (837)
Foreign currency translation adjustments             117
Unrealized gains (losses) on available-for-sale securities             0
Foreign currency translation adjustment             117
BALANCE (in shares) at Sep. 30, 2026 0 12,979,414          
Balance at Sep. 30, 2026 $ 0 $ 13 85,033 (38,989) (667) $ (30,387) $ 15,003
BALANCE (in shares) at Sep. 30, 2026           (4,429,588) 4,429,588
Balance at Mar. 31, 2026 0 $ 13 85,033 (37,448) (775) $ (30,359) $ 16,464
BALANCE (in shares) at Mar. 31, 2026   12,979,414          
BALANCE (in shares) at Mar. 31, 2026           (4,401,566)  
Net loss 0 $ 0 0 (451) 0 $ 0 (451)
Dividends declared, $0.10/share 0 0 0 (858) 0 0 (858)
Foreign currency translation adjustments 0 0 0 0 39 0 39
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 8 0 8
Foreign currency translation adjustment 0 $ 0 0 0 39 0 39
BALANCE (in shares) at Jun. 30, 2026   12,979,414          
Balance at Jun. 30, 2026 0 $ 13 85,033 (38,757) (728) $ (30,359) 15,202
BALANCE (in shares) at Jun. 30, 2026           (4,401,566)  
Net loss 0 0 0 (232) 0 $ 0 (232)
Repurchase of common stock $ 0 $ 0 0 0 0 $ (28) (28)
Repurchase of common stock (in shares) 0 0       (28,022)  
Foreign currency translation adjustments $ 0 $ 0 0 0 62 $ 0 62
Unrealized gains (losses) on available-for-sale securities 0 0 0 0 (1) 0 (1)
Foreign currency translation adjustment 0 0 0 0 62 0 62
Repurchase of common stock $ 0 $ 0 0 0 0 (28) (28)
BALANCE (in shares) at Sep. 30, 2026 0 12,979,414          
Balance at Sep. 30, 2026 $ 0 $ 13 $ 85,033 $ (38,989) $ (667) $ (30,387) $ 15,003
BALANCE (in shares) at Sep. 30, 2026           (4,429,588) 4,429,588