v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 222 $ 11,583
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 286 181
Operating lease asset amortization 1,388 1,105
Gain on disposal of assets 0 (16,583)
Stock-based compensation 93 93
Deferred income taxes (14) 173
Changes in operating assets and liabilities:    
Accounts receivable-trade 110 31
Inventory (557) 1,227
Prepaid expenses 30 195
Other current assets 15 0
Accounts payable-trade 1,104 (35)
Accrued expenses and other liabilities (672) (879)
Income taxes, net 213 3,884
Other assets 0 (150)
Operating lease liabilities (1,312) (1,361)
Total adjustments 684 (12,119)
Net cash provided by (used in) operating activities 906 (536)
Cash flows from investing activities:    
Purchase of property and equipment (587) (1,331)
Proceeds from sales of Headquarter assets, net 0 24,897
Net cash (used in) provided by investing activities (587) 23,566
Cash flows from financing activities:    
Dividend Paid (6,055) (12,745)
Withholding of vested stock for employee tax (137) 0
Net cash used in financing activities (6,192) (12,745)
Effect of exchange rate changes on cash and cash equivalents (111) 38
Net (decrease) increase in cash and cash equivalents (5,984) 10,323
Cash and cash equivalents, beginning of period 16,087 13,271
Cash and cash equivalents, end of period $ 10,103 $ 23,594