LGL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
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Item 1A. Risk Factors
| Item 1A. | Risk Factors |
|---|
For a discussion of the Company's potential risks and uncertainties, refer to Part I, Item 1A. Risk Factors in the 2024 Annual Report andTrends and Uncertainties in Management's Discussion and Analysis of Financial Condition and Results of Operations in Part I, Item 2. of this Quarterly Report on Form 10-Q.
We are not aware of any material trends or uncertainties, other than national economic conditions affecting our industry generally, that may reasonably be expected to have a material impact, favorable or unfavorable, on our revenues or income other than those listed in Item 1A, Risk Factors, of our Annual Report on Form 10-K for the year ended December 31, 2024.
The following table provides information about purchases made by or on behalf of LGL Group or any "affiliated purchaser" (as defined in Rule 10b-18(a)(3) under the Exchange Act) of LGL Group common stock during the three months ended September 30, 2025:
| Total Number of Shares Purchased | Weighted Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Program | Maximim Number (or Approximate Dollar Value) of Shares that May Yet to be Purchased Under the Plan or Programs | |
|---|---|---|---|---|
| July 1, 2025 - July 31, 2025 | — | $— | — | 458,416 |
| August 1, 2025 - August 31, 2025 | — | — | — | 458,416 |
| September 1, 2025 - September 30, 2025 | 51,463 | 7.08 | 51,463 | 406,953 |
| Total | 51,463 | 51,463 |
During the three months ended September 30, 2025, The LGL Group, Inc. repurchased 51,463 shares of LGL Group common stock, par value $0.01 per share ("LGL Group Common Stock") for an aggregate purchase price of $366.
Shares may be repurchased from time to time in the open market, private purchases, through forward, derivative, accelerated repurchase or automatic repurchase transactions or otherwise. Certain of our share repurchases have been and may from time to time be effected through Exchange Act Rule 10b5-1 repurchase plans. The timing of any future share repurchases will depend on market conditions, our business and strategic plans, financial condition, results of operations, liquidity and other factors.
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