v3.26.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 5,437,000 $ 38,058,000
Accounts receivable, net 40,643,000 30,831,000
Inventories, net 26,693,000 19,715,000
Foreign tax receivable 11,058,000 6,565,000
Prepaid expenses and other current assets 13,499,000 8,159,000
Total current assets 97,330,000 103,328,000
Right of use asset 13,775,000 14,494,000
Property, plant and equipment, net 97,121,000 86,940,000
Goodwill 17,376,000 17,376,000
Intangibles, net 2,793,000 3,479,000
Other non-current assets 2,565,000 2,515,000
Total Assets 230,960,000 228,132,000
Current liabilities:    
Revolving debt 4,810,000 0
Current portion of long term debt 0 2,075,000
Accounts payable 29,056,000 14,924,000
Contract liability 3,231,000 5,018,000
Compensation and related benefits 7,871,000 4,988,000
Accrued other liabilities 7,316,000 7,168,000
Total current liabilities 52,284,000 34,173,000
Other non-current liabilities 1,800,000 1,935,000
Noncurrent operating lease liabilities 12,524,000 13,113,000
Long-term debt 0 17,639,000
Post-retirement benefits liability 3,205,000 3,101,000
Total Liabilities 69,813,000 69,961,000
Commitments and Contingencies
Stockholders’ Equity:    
Preferred stock — $0.01 par value, authorized shares — 10,000,000; no shares outstanding at September 30, 2026 and December 31, 2025 0 0
Common stock — $0.01 par value, authorized shares – 20,000,000; outstanding shares: 8,554,888 at September 30, 2026 and 8,510,938 at December 31, 2025 86,000 85,000
Paid-in capital 49,026,000 47,503,000
Accumulated other comprehensive income, net of income taxes 2,749,000 3,938,000
Treasury stock - at cost, 4,544,668 shares at September 30, 2026 and 4,479,805 shares at December 31, 2025 (41,178,000) (39,918,000)
Retained earnings 150,464,000 146,563,000
Total Stockholders’ Equity 161,147,000 158,171,000
Total Liabilities and Stockholders’ Equity $ 230,960,000 $ 228,132,000