v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 49,438 $ 54,096
Accounts receivable, net 18,959 13,766
Inventories, net 30,070 30,410
Prepaid expenses and other 1,607 1,826
Total current assets 100,074 100,098
Other assets:    
Note receivable from affiliate 7,400 8,000
Goodwill 23,742 23,742
Operating lease right-of-use asset 1,014  
Other noncurrent assets 679 645
Total other assets 32,835 32,387
Property and equipment:    
Land 5,390 5,390
Buildings 23,634 23,634
Equipment 78,137 78,021
Construction in progress 937 477
Gross property and equipment 108,098 107,522
Less accumulated depreciation 84,645 83,813
Net property and equipment 23,453 23,709
Total assets 156,362 156,194
Current liabilities:    
Accounts payable and accrued liabilities 10,424 15,320
Operating lease liability 88  
Income taxes payable to affiliate 3,795 1,726
Total current liabilities 14,307 17,046
Noncurrent liabilities:    
Deferred income taxes 243 405
Operating lease liability 926  
Other 101 113
Total noncurrent liabilities 1,270 518
Stockholders' equity:    
Preferred stock
Additional paid-in capital 53,513 53,513
Retained earnings 87,149 84,994
Total stockholders' equity 140,785 138,630
Total liabilities and stockholders' equity 156,362 156,194
Class A common stock    
Stockholders' equity:    
Class A common stock $ 123 $ 123