v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net Income $ 4,616 $ 7,623
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Non-Cash Compensation Expense 218 60
Non-Cash Lease Expense 383 351
Depreciation and Amortization 683 682
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (210) (57)
Deferred Taxes (273) (68)
Provision for Inventory Reserves (42) (233)
Changes in Assets and Liabilities:    
Accounts Receivable (575) 1,234
Inventories (1,310) 449
Other Assets 1,325 1,168
Accounts Payable 465 (619)
Accrued Compensation (758) (1,057)
Accrued Commissions and Sales Incentives (552) (873)
Lease Liabilities (388) (354)
Other Liabilities (1,205) (1,293)
Net Cash Provided by Operating Activities 2,377 7,013
Cash Flows from Investing Activities:    
Capital Expenditures (885) (996)
Net Cash Used in Investing Activities (885) (996)
Cash Flows from Financing Activities:    
Dividends Paid (6,864) (6,864)
Net Cash Used in Financing Activities (6,864) (6,864)
Net Decrease in Cash and Cash Equivalents (5,372) (847)
Translation effect on cash 51 (118)
Cash and Cash Equivalents – Beginning of Period 53,226 51,699
Cash and Cash Equivalents – End of Period 47,905 50,734
Supplemental Disclosure of Cash Flow Information:    
Cash paid for Income Taxes 1,403 3,800
Declared Dividend 6,864 6,864
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 46