v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 58,372 $ 89,303
Inventories, net 21,202 20,228
Investments 114,162 77,970
Income taxes, prepaid 4,171 5,116
Prepaid expenses and other current assets 4,028 9,066
Total current assets 201,935 201,683
Property, plant and equipment, net of accumulated depreciation 13,245 31,230
Right-of-use assets 19,498 7,232
Other assets 5,085 7,828
TOTAL ASSETS 239,763 247,973
Current Liabilities    
Accounts payable and accrued expenses 38,801 38,359
Current lease obligations 3,075 4,603
Total current liabilities 41,876 42,962
Lease obligations, net of current lease obligations 17,610 6,091
Total liabilities 59,486 49,053
Stockholders' Equity    
Common stock, par value $0.001 per share: 20,000 shares authorized; 11,181 and 10,991 issued and outstanding at September 30, 2026 and December 31, 2025, respectively 11 11
Additional paid-in capital 45,145 40,406
Accumulated other comprehensive income (loss) (417) 234
Retained earnings 135,538 158,269
Total stockholders' equity 180,277 198,920
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 239,763 $ 247,973