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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income (loss) | $ (553) | $ 1,290
Adjustments to reconcile net income to cash provided by operating activities |  |
Depreciation and amortization | 10,777 | 9,522
Non-cash lease expense | 3,459 | 3,352
Share-based compensation | 5,467 | 5,231
Loss on disposal of property, plant and equipment | 1,001 | 51
Realized gain on sale of investment securities | (3,303) | (82)
Amortization of discount on investment securities | (515) | (610)
Deferred income taxes | (648) | 115
Unrealized (gain) loss on equity investment securities | (14) | 3,734
Non-cash charges for supply chain optimization | 0 | 11,689
Change in operating assets and liabilities: |  |
Inventories | 19,216 | 14,496
Prepaid expenses and other current assets | 2,818 | 3,974
Other assets | (169) | (62)
Accounts payable and accrued expenses | (19,610) | (23,775)
Income taxes | (5,785) | 498
Net cash flow provided by operating activities | 12,141 | 29,423
Investing Activities |  |
Purchase of investment securities | (51,495) | (24,351)
Proceeds from sale and maturities of investment securities | 52,780 | 22,431
Purchase of property and equipment | (4,263) | (5,169)
Net cash flow used in investing activities | (2,978) | (7,089)
Financing Activities |  |
Options exercised by directors | 0 | 36
Net shares repurchased for employee taxes | (370) | (835)
Cash dividends paid to stockholders | (195) | (715)
Net cash flow used in financing activities | (565) | (1,514)
Foreign currency impact | 0 | 47
Increase in cash and cash equivalents | 8,598 | 20,867
Cash and cash equivalents - beginning of the period | 90,928 | 94,440
Cash and cash equivalents - end of period | 99,526 | 115,307
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 10,016 | 449
Dividends included in accounts payable and accrued expenses | $ 441 | $ 655

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