v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net (loss) income $ (2,065) $ 2,206
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 785 789
Stock-based compensation expense 1,424 1,141
Gain on disposition of assets, net 4  
Deferred income tax provision (benefit) 327 (76)
(Increase) decrease in assets:    
Accounts receivable 1,664 (3,617)
Income taxes receivable (657) 378
Inventories (412) (2,904)
Prepaid expenses and other current assets (898) (1,751)
Other long-term assets 2 392
Increase (decrease) in liabilities:    
Accounts payable 7,842 13,110
Accrued expenses and other liabilities 1,040 1,477
Other long-term liabilities (5) (376)
Net cash provided by operating activities 9,051 10,769
INVESTING ACTIVITIES    
Capital expenditures (496) (96)
Net cash used for investing activities (496) (96)
FINANCING ACTIVITIES    
Payment of dividends (4,933) (4,894)
Cash paid for common stock purchased and retired (1,335) (1,055)
Net cash used for financing activities (6,268) (5,949)
Net increase in cash and cash equivalents 2,287 4,724
Cash and cash equivalents at beginning of period 43,512 52,379
Cash and cash equivalents at end of period $ 45,799 $ 57,103