v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 4,672 $ 6,573
Receivables, net 15,952 14,980
Inventories, net 19,913 15,895
Prepaid expenses and other current assets 5,513 6,404
Total current assets 46,050 43,852
Restricted cash, long-term 11,184 8,467
Property, plant and equipment, net of accumulated depreciation of $31,289 and $28,375, respectively 141,061 143,154
Other long-term assets, net 33,840 35,107
Total Assets 232,135 230,580
Current liabilities:    
Accounts payable and accrued expenses 17,107 15,269
Revolving credit facility 20,908 18,950
Current portion of long-term debt obligations 1,075 1,063
Other current liabilities 5,988 7,015
Total current liabilities 45,078 42,297
Long-term debt obligations, net of current portion 8,194 8,452
Other long-term liabilities 11,051 11,868
Total Liabilities 64,323 62,617
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding 0 0
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 47,494,404 and 47,348,394 shares issued, and 42,876,258 and 42,730,248 shares outstanding at March 31, 2026 and December 31, 2025, respectively 47 47
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of March 31, 2026 and December 31, 2025, respectively (47,692) (47,692)
Additional paid-in capital 202,475 201,784
Retained earnings 12,982 13,824
Total Stockholders’ Equity 167,812 167,963
Total Liabilities and Stockholders’ Equity $ 232,135 $ 230,580