v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES:    
Net (loss) income $ (471) $ 1,879
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,054 950
Amortization of intangible assets 267 405
Amortization of financing fees 66 65
Stock-based compensation (1) 227
Deferred income tax expense (328) 344
Changes in operating assets and liabilities:    
Accounts receivable (529) (6,608)
Inventories (3,311) 3,614
Prepaid expenses and other assets (740) 725
Accounts payable and other liabilities 6,249 1,767
Net cash provided by operating activities 2,256 3,368
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (770) (895)
Net cash used in investing activities (770) (895)
FINANCING ACTIVITIES:    
Net cash used in financing activities (2,063) (687)
INCREASE (DECREASE) IN CASH (455) 1,865
Cash - Beginning of year 9,345 6,854
Cash - End of year 8,890 8,719
Effect of exchange rate changes on cash 122 79
Revolving Credit Facility [Member]    
FINANCING ACTIVITIES:    
Payments on credit facilities $ (2,063) $ (687)