XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Basic and diluted earnings per share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Numerator:            
Net income (loss) $ 1,128 $ (1,575) $ 2,501 $ (1,577) $ (447) $ 924
Less: Income (loss) allocated to unvested participating securities 47   78   (21) 29
Net income (loss) available to common shareholders $ 1,081   $ 2,423   $ (426) $ 895
Denominator:            
Denominator for basic earnings per share - weighted average shares 6,176,000   6,072,000   6,138,000 6,068,000
Effect of dilutive securities:            
Common stock equivalents 0   0   0 0
Denominator for diluted earnings per share - adjusted weighted-average shares and assumed conversions 6,176,000   6,072,000   6,138,000 6,068,000
Income (loss) per share:            
Basic (in dollars per share) $ 0.18   $ 0.4   $ (0.07) $ 0.15
Diluted (in dollars per share) $ 0.18   $ 0.4   $ (0.07) $ 0.15
Anti-dilutive securities excluded from computation of earnings per share, amount 0   0   0 0