v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
 [1]
Current assets:    
Cash $ 906 $ 6,573
Receivables, net 20,030 14,980
Inventories, net 19,407 15,895
Prepaid expenses and other current assets 6,894 6,404
Total current assets 47,237 43,852
Restricted cash, long-term 11,236 8,467
Property, plant and equipment, net of accumulated depreciation of $34,264 and $28,375, respectively 139,038 143,154
Other long-term assets, net 35,500 35,501
Total Assets 233,011 230,974
Current liabilities:    
Accounts payable and accrued expenses 15,412 15,269
Revolving credit facility 21,410 18,950
Current portion of long-term debt obligations 1,099 1,063
Other current liabilities 8,068 7,015
Total current liabilities 45,989 42,297
Long-term debt obligations, net of current portion 8,195 8,452
Other long-term liabilities 10,606 11,868
Total Liabilities 64,790 62,617
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding 0 0
Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 47,506,052 and 47,348,394 shares issued, and 42,887,906 and 42,730,248 shares outstanding at June 30, 2026 and December 31, 2025, respectively 47 47
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of June 30, 2026 and December 31, 2025, respectively (47,692) (47,692)
Additional paid-in capital 203,518 201,784
Retained earnings 12,348 14,218
Total Stockholders’ Equity 168,221 168,357 [2]
Total Liabilities and Stockholders’ Equity $ 233,011 $ 230,974
[1] (1) Adjusted to reflect the retrospective change in accounting method for planned major maintenance costs as described in Note 1. See Note 12 for reconciliation to previously reported amounts
[2]
(1) Adjusted to reflect the retrospective change in accounting method for planned major maintenance costs as described in Note 1. See Note 12 for reconciliation to previously reported amounts.