v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 31,318 $ 36,725
Accounts receivable—trade, net 33,101 40,507
Inventories, net 44,544 39,011
Prepaid expenses and other current assets 2,986 2,031
Other current receivables 5,486 3,644
Total current assets 117,435 121,918
Noncurrent assets    
Property and equipment, net 19,568 19,849
Goodwill 16,387 16,387
Identifiable intangibles, net 5,384 5,989
Operating lease assets 4,857 4,817
Deposits and other assets 1,889 586
Deferred income taxes, net 12,036 11,653
Total noncurrent assets 60,121 59,281
Total assets 177,556 181,199
Current liabilities    
Accounts payable—trade 12,879 8,517
Accrued expenses 7,129 9,461
Income taxes payable 841 1,151
Operating lease liabilities 1,732 1,587
Contingent purchase consideration 0 1,250
Current maturities of long-term debt 2,326 2,385
Other current liabilities 2,605 4,175
Total current liabilities 27,512 28,526
Noncurrent liabilities    
Long-term debt, less current maturities 5,195 5,259
Operating lease liabilities, long-term 3,527 3,716
Other long-term liabilities 197 202
Deferred income taxes, net 375 398
Total noncurrent liabilities 9,294 9,575
Total liabilities 36,806 38,101
Commitments and contingencies (Note 11)
Stockholders’ equity    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common stock, $0.01 par value, 11,250,000 shares authorized, 2,719,733 shares issued and 2,624,523 shares outstanding at June 30, 2026 and 2,613,603 shares issued and 2,545,535 shares outstanding at December 31, 2025 27 26
Additional paid-in capital 451,015 449,890
Accumulated other comprehensive loss (87,236) (86,132)
Retained deficit (240,253) (235,276)
Treasury stock, at cost, 95,210 shares at June 30, 2026 and 68,068 shares at December 31, 2025 (3,343) (2,269)
Total stockholders' equity 120,210 126,239
Non-controlling interest 20,540 16,859
Total equity 140,750 143,098
Total liabilities and equity $ 177,556 $ 181,199