v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 52,421 $ 54,096
Accounts receivable, net 19,564 13,766
Inventories, net 31,756 30,410
Prepaid expenses and other 2,060 1,826
Total current assets 105,801 100,098
Other assets:    
Note receivable from affiliate 6,800 8,000
Goodwill 23,742 23,742
Operating lease right-of-use asset 993  
Other noncurrent assets 707 645
Total other assets 32,242 32,387
Property and equipment:    
Land 5,390 5,390
Buildings 23,634 23,634
Equipment 78,948 78,021
Construction in progress 818 477
Gross property and equipment 108,790 107,522
Less accumulated depreciation 85,309 83,813
Net property and equipment 23,481 23,709
Total assets 161,524 156,194
Current liabilities:    
Accounts payable and accrued liabilities 14,131 15,320
Income taxes payable to affiliate 1,691 1,726
Total current liabilities 15,822 17,046
Noncurrent liabilities:    
Deferred income taxes 61 405
Operating lease liability 908  
Other 68 113
Total noncurrent liabilities 1,037 518
Stockholders' equity:    
Preferred stock
Additional paid-in capital 53,832 53,513
Retained earnings 90,710 84,994
Total stockholders' equity 144,665 138,630
Total liabilities and stockholders' equity 161,524 156,194
Class A common stock    
Stockholders' equity:    
Class A common stock $ 123 $ 123