BASIC AND DILUTED AVERAGE SHARES (Tables)

9 Months Ended

Sep. 30, 2025

BASIC AND DILUTED AVERAGE SHARES

Schedule of reconciliation of basic and diluted weighted average common shares

	Three Months Ended
	September 30,
	2025	2024
Basic weighted average shares	25,966,802	26,061,748
Effect of potential dilutive securities	—	15,000
Diluted weighted average shares	25,966,802	26,076,748

	Nine Months Ended
	September 30,
	2025	2024
Basic weighted average shares	25,984,703	26,242,452
Effect of potential dilutive securities	—	15,000
Diluted weighted average shares	25,984,703	26,257,452

Schedule of repurchase of shares

	Total Number of	Average Price		Total Price		Shares Available
Fiscal Period	Shares Purchased	Paid per Share		Paid		to Purchase
Balance as of January 1, 2025	928,930	$	4.92	$	4,568,823	71,070
January 1 - 31, 2025	—		—		—	71,070
February 1 - 28, 2025	—		—		—	71,070
March 1 - 31, 2025	500		5.25		2,626	170,570
Balance as of March 31, 2025	929,430	$	4.92	$	4,571,449	170,570
April 1 - 30, 2025	—		—		—	170,570
May 1 - 31, 2025	—		—		—	170,570
June 1 - 30, 2025	20,163		5.89		118,700	150,407
Balance as of June 30, 2025	949,593	$	4.94	$	4,690,149	150,407
July 1 - 31, 2025	8,134		5.93		48,218	142,273
August 1 - 31, 2025	3,428		5.65		19,364	138,845
September 1 - 30, 2025	—		—		—	138,845
Balance as of September 30, 2025	961,155	$	4.95	$	4,757,731	138,845