v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 631 $ 11,385
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 671 380
Operating lease asset amortization 2,708 2,377
Gain on disposal of assets 0 (16,225)
Stock-based compensation 234 211
Deferred income taxes (33) 240
Changes in operating assets and liabilities:    
Accounts receivable-trade 119 (63)
Inventory (4,041) (346)
Prepaid expenses 137 (68)
Other current assets 10 7
Accounts payable-trade 874 (899)
Accrued expenses and other liabilities (1,021) (709)
Income taxes, net (194) 2,152
Other assets (13) (174)
Operating lease liabilities (2,447) (2,410)
Total adjustments (2,996) (15,527)
Net cash used in operating activities (2,365) (4,142)
Cash flows from investing activities:    
Purchase of property and equipment (1,002) (5,016)
Proceeds from sales of Headquarter assets, net 0 24,897
Net cash (used in) provided by investing activities (1,002) 19,881
Cash flows from financing activities:    
Dividend Paid (6,055) (12,745)
Withholding of vested stock for employee tax (137) (176)
Net cash used in financing activities (6,192) (12,921)
Effect of exchange rate changes on cash and cash equivalents (91) 330
Net (decrease) increase in cash and cash equivalents (9,650) 3,148
Cash and cash equivalents, beginning of period 16,087 13,271
Cash and cash equivalents, end of period $ 6,437 $ 16,419