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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 2,758 | $ 9,562
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation | 774 | 744
Amortization of intangible assets | 823 | 698
Lower of cost or net realizable value inventory adjustment | 549 | 397
Allowance for credit losses | (187) | 163
Share based compensation | 45 | 279
Amortization of deferred finance costs | 56 | 57
Deferred tax (benefit) expense | 177 | (853)
Changes in assets and liabilities: |  |
Trade accounts receivable | (13,636) | (10,930)
Inventories | 17,399 | 6,294
Prepaid and other assets | 367 | (140)
Lease obligations |  | (1)
Income taxes receivable | 534 | 3,751
Accounts payable and accrued expenses | 4,497 | (10,954)
Cash provided by (used in) operating activities | 14,156 | (933)
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (1,411) | (960)
Cash used in investing activities | (1,411) | (960)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock |  | 1
Excess tax benefits from exercise of stock options |  | (3)
Repurchase of common shares | (1,831) |
Cash used in financing activities | (1,831) | (2)
Increase (decrease) in cash and cash equivalents | 10,914 | (1,895)
Cash and cash equivalents at beginning of period | 70,134 | 12,446
Cash and cash equivalents at end of period | 81,048 | 10,551
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 100 | 105
Cash paid for income taxes - net | 182 | $ 102
Property and equipment included in accrued expenses and other current liabilities | $ 699 |

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