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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 6,957 | $ 13,516
Receivables, net | 15,547 | 14,876
Inventories, net | 20,778 | 19,314
Prepaid expenses and other current assets | 7,382 | 4,650
Total current assets | 50,664 | 52,356
Restricted cash, long-term | 8,467 | 8,719
Property, plant and equipment, net of accumulated depreciation of $29,622 and $26,619, respectively | 180,621 | 178,564
Other long-term assets, net | 44,789 | 44,729
Total Assets | 284,541 | 284,368
Current liabilities: |  |
Accounts payable and accrued expenses | 15,860 | 21,017
Revolving credit facility | 18,528 | 13,828
Current portion of long-term debt obligations | 1,430 | 1,624
Other current liabilities | 10,350 | 8,184
Total current liabilities | 46,168 | 44,653
Long-term debt obligations, net of current portion | 8,741 | 9,370
Other long-term liabilities | 12,864 | 13,069
Total Liabilities | 67,773 | 67,092
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, 47,196,204 and 46,639,930 shares issued, and 42,578,058 and 42,021,784 shares outstanding at June 30, 2025 and December 31, 2024, respectively | 47 | 47
Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of June 30, 2025 and December 31, 2024, respectively | (47,692) | (47,692)
Additional paid-in capital | 199,909 | 198,487
Retained earnings | 64,504 | 66,434
Total Stockholders’ Equity | 216,768 | 217,276
Total Liabilities and Stockholders’ Equity | $ 284,541 | $ 284,368

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