Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Shareholders' Equity (Unaudited)

v3.26.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2024 14,229        
Balance at Sep. 30, 2024 $ 142 $ 159,579 $ 1,079 $ 114,963 $ 275,763
Balance (in shares) at Dec. 31, 2024 14,132        
Balance at Dec. 31, 2024 $ 141 154,254 (17) 113,057 267,435
Balance (in shares) at Sep. 30, 2024 14,229        
Balance at Sep. 30, 2024 $ 142 159,579 1,079 114,963 275,763
Stock based compensation expense $ 0 2,427 0 0 2,427
Issuance of common stock under equity compensation plans, net (in shares) 119        
Issuance of common stock under equity compensation plans, net $ 2 (1) 0 0 1
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (17)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (494) 0 0 (494)
Repurchase of common stock (in shares) (351)        
Repurchase of common stock $ (4) (11,011) 0 0 (11,015)
Exercise of stock options, net of shares exchanged for payment (in shares) 1        
Exercise of stock options, net of shares exchanged for payment $ 0 (12) 0 0 (12)
Other comprehensive income 0 0 (493) 0 (493)
Net (loss) income 0 0 0 (579) (579)
Other comprehensive income $ 0 0 (493) 0 (493)
Balance (in shares) at Mar. 31, 2025 13,992        
Balance at Mar. 31, 2025 $ 140 150,789 586 114,384 265,899
Issuance of common stock under employee stock purchase plan (in shares) 11        
Issuance of common stock under employee stock purchase plan $ 0 301 0 0 301
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (17)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (494) 0 0 (494)
Balance (in shares) at Dec. 31, 2024 14,132        
Balance at Dec. 31, 2024 $ 141 154,254 (17) 113,057 267,435
Stock based compensation expense $ 0 1,288 0 0 1,288
Issuance of common stock under equity compensation plans, net (in shares) 14        
Issuance of common stock under equity compensation plans, net $ 0 0 0 0 0
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 0        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (4) 0 0 (4)
Repurchase of common stock (in shares) (155)        
Repurchase of common stock $ (1) (4,738) $ 0 0 (4,739)
Exercise of stock options, net of shares exchanged for payment (in shares)     1    
Exercise of stock options, net of shares exchanged for payment 0 (11) $ 0 0 (11)
Other comprehensive income   0 603 0 603
Net (loss) income $ 0 0 0 1,327 1,327
Other comprehensive income   0 603 0 603
Balance (in shares) at Mar. 31, 2025 13,992        
Balance at Mar. 31, 2025 $ 140 150,789 586 114,384 265,899
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 0        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (4) 0 0 (4)
Balance (in shares) at Sep. 30, 2025 13,840        
Balance at Sep. 30, 2025 $ 138 147,382 1,731 106,912 256,163
Balance (in shares) at Dec. 31, 2025 13,839        
Balance at Dec. 31, 2025 $ 138 143,053 163 106,298 249,652
Balance (in shares) at Sep. 30, 2025 13,840        
Balance at Sep. 30, 2025 $ 138 147,382 1,731 106,912 256,163
Stock based compensation expense $ 0 3,083 0 0 3,083
Issuance of common stock under equity compensation plans, net (in shares) 208        
Issuance of common stock under equity compensation plans, net $ 2 (2) 0 0 0
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (34)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (1,001) 0 0 (1,001)
Repurchase of common stock (in shares) (416)        
Repurchase of common stock $ (4) (12,593) 0 0 (12,597)
Exercise of stock options, net of shares exchanged for payment (in shares) 10        
Exercise of stock options, net of shares exchanged for payment $ 0 (63) 0 0 (63)
Other comprehensive income 0 0 (1,875) 0 (1,875)
Net (loss) income 0 0 0 (1,142) (1,142)
Other comprehensive income $ 0 0 (1,875) 0 (1,875)
Balance (in shares) at Mar. 31, 2026 13,618        
Balance at Mar. 31, 2026 $ 136 137,045 (144) 105,770 242,807
Issuance of common stock under employee stock purchase plan (in shares) 10        
Issuance of common stock under employee stock purchase plan $ 0 239 0 0 239
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) (34)        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (1,001) 0 0 (1,001)
Balance (in shares) at Dec. 31, 2025 13,839        
Balance at Dec. 31, 2025 $ 138 143,053 163 106,298 249,652
Stock based compensation expense $ 0 1,318 0 0 1,318
Issuance of common stock under equity compensation plans, net (in shares) 10        
Issuance of common stock under equity compensation plans, net $ 0 0 0 0 0
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 0        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 (4) 0 0 (4)
Repurchase of common stock (in shares) (237)        
Repurchase of common stock $ (2) (7,316) 0 0 (7,318)
Exercise of stock options, net of shares exchanged for payment (in shares) 6        
Exercise of stock options, net of shares exchanged for payment $ 0 (6) 0 0 (6)
Other comprehensive income 0 0 (307) 0 (307)
Net (loss) income   0 0 (528) (528)
Other comprehensive income $ 0 0 (307) 0 (307)
Balance (in shares) at Mar. 31, 2026 13,618        
Balance at Mar. 31, 2026 $ 136 137,045 (144) 105,770 242,807
Repurchase of shares for payment of withholding taxes for vested restricted stock grants (in shares) 0        
Repurchase of shares for payment of withholding taxes for vested restricted stock grants $ 0 $ (4) $ 0 $ 0 $ (4)