v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 25,600 $ 39,456
Trade accounts receivable - net of allowance for credit losses of $1,214 and $941, respectively 43,253 17,098
Inventories 128,112 135,923
Income tax receivable 6,974 5,916
Prepaid expenses and other current assets 14,214 12,445
Total current assets 218,153 210,838
Property, plant and equipment, less accumulated depreciation 22,159 23,623
Goodwill 65,282 65,282
Intangible assets, less accumulated amortization 9,584 11,294
Right of use assets 4,760 5,290
Other assets 2,125 2,321
Total Assets 322,063 318,648
Current liabilities:    
Accounts payable 22,403 21,112
Accrued expenses and other current liabilities 41,143 38,772
Accrued payroll 2,962 4,712
Other short-term liabilities 1,000  
Total current liabilities 67,508 64,596
Deferred tax liability 7,018 4,034
Long-term lease liabilities 2,707 3,233
Long-term severance payable 766 1,595
Other long-term liabilities 800 1,800
Total Liabilities 78,799 75,258
Commitments and contingencies
Stockholders' equity:    
Preferred stock, shares authorized 5,000,000: Series A Convertible preferred stock, $0.01 par value ($100 liquidation preference value); shares authorized 150,000; none issued or outstanding
Common stock, $0.01 par value; shares authorized 100,000,000; issued and outstanding: 42,088,547 and 41,647,221, respectively 421 416
Additional paid-in capital 86,284 91,692
Retained earnings 156,559 151,282
Total Stockholders' Equity 243,264 243,390
Total Liabilities and Stockholders' Equity $ 322,063 $ 318,648