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EQUITY METHOD INVESTMENT (Tables)
 9 Months Ended
Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of equity method investments
The following table provides a reconciliation of the equity method investment in Holdings:

Recognition of equity method investment in CompoSecure Holdings, L.L.C., subsequent to the Spin-Off$— 
Earnings in equity method investment14,844 
Share-based compensation granted at Holdings1,870 
Equity method investment in CompoSecure Holdings, L.L.C. at March 31, 202516,714 
Earnings in equity method investment38,909 
Share-based compensation granted at Holdings5,049 
Distribution to CompoSecure, Inc.(15,933)
Equity method investment in CompoSecure Holdings, L.L.C at June 30, 2025
44,739 
Earnings in equity method investment39,637 
Share-based compensation granted at Holdings5,646 
Distributions to CompoSecure, Inc.
(5,726)
Equity method investment in CompoSecure Holdings, LLC. at September 30, 2025
$84,296 

The financial position of Holdings is summarized in the following table:
September 30, 2025
Current assets$248,691 
Noncurrent assets32,911 
Total assets281,602 
Current liabilities70,721 
Noncurrent liabilities180,065 
Total liabilities250,786 
Total members' equity
30,816 
Total liabilities and members' equity
$281,602 
The results of operations of Holdings subsequent to the Spin-Off and deconsolidation are summarized in the following table:

Three Months Ended September 30, 2025
Period from February 28, 2025 through September 30, 2025
Net sales$120,865 $284,522 
Cost of sales49,538 118,596 
Gross profit71,327 165,926 
Operating expenses:
Selling, general and administrative expenses29,610 67,469 
Income from operations41,717 98,457 
Other income (expense):
Interest expense(3,371)(8,438)
Interest income1,458 3,761 
Amortization of deferred financing costs(167)(390)
Total other expense, net
(2,080)(5,067)
Income before income taxes39,637 93,390 
Income tax expense— — 
Net income$39,637 $93,390