v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities:    
Net Income $ 14,584 $ 17,915
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Non-Cash Compensation Expense 169 54
Non-Cash Lease Expense 658 759
Depreciation and Amortization 1,363 1,255
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (9) (259)
Deferred Taxes 11 5
Provision for Inventory Reserves (61) 177
Changes in Assets and Liabilities:    
Accounts Receivable 767 1,231
Inventories 1,367 829
Other Assets 782 598
Accounts Payable (143) 574
Accrued Compensation (427) (1,209)
Accrued Commissions and Sales Incentives (359) (556)
Lease Liabilities (671) (432)
Other Liabilities (858) (84)
Net Cash Provided by Operating Activities 17,173 20,857
Cash Flows from Investing Activities:    
Capital Expenditures (1,822) (2,006)
Net Cash Used In Investing Activities (1,822) (2,006)
Cash Flows from Financing Activities:    
Dividends Paid (13,729) (13,527)
Net Cash Used In Financing Activities (13,729) (13,527)
Net Increase in Cash and Cash Equivalents 1,622 5,324
Translation effect on cash (95) 19
Cash and Cash Equivalents - Beginning of Year 51,699 46,356
Cash and Cash Equivalents - End of Year 53,226 51,699
Supplemental Disclosure of Cash Flow Information    
Cash paid for Income Taxes 5,883 5,535
Cash received from Income Tax Refunds 58
Declared Dividend 3,431 3,432
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 31 $ 2,804