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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 13,859 | $ 9,025
Adjustments to reconcile net income to operating cash flow: |  |
Depreciation and amortization | 3,980 | 3,386
Stock-based compensation | 1,947 | 2,446
Non-cash interest expense | 19 | 17
(Gain) loss on sale of equipment | (115) | 8
Gain on sale of investments | (3,407) | 0
Fair value loss on investment | 96 | 0
Deferred income taxes | (270) | 61
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,219) | (1,550)
Inventories | (3,212) | 426
Prepaid expenses and other current assets | 151 | (125)
Refundable income taxes | 306 | (631)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 238 | 156
Accrued expenses | (1,643) | 217
Accrued income taxes | 218 | (474)
Net cash provided by operating activities | 10,948 | 12,962
Cash flows from investing activities: |  |
Purchases of property and equipment | (27,361) | (6,697)
Proceeds from sale of equipment | 115 | 15
Proceeds from sale of investments | 5,206 | 0
Net cash used in investing activities | (22,040) | (6,682)
Cash flows from financing activities: |  |
Repayment of note payable | 0 | (2,750)
Payment of deferred financing costs | (65) | 0
Net cash used in financing activities | (65) | (2,750)
Net (decrease) increase in cash and cash equivalents | (11,157) | 3,530
Cash and cash equivalents at the beginning of the period | 16,728 | 13,198
Cash and cash equivalents at the end of the period | 5,571 | 16,728
Supplemental cash flow information: |  |
Cash paid for income taxes, net of (refunds) | 5,588 | 5,987
Cash paid for interest | 58 | 98
Non-cash investing activities |  |
Accrued purchase of property and equipment | 774 | 407
Right-of-use assets obtained in exchange for lease obligations | $ 426 | $ 0

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