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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 108,005 | $ 138,610
Accounts receivable, net | 31,431 | 28,402
Inventories, net | 37,375 | 30,535
Other receivables | 4,155 | 4,444
Prepaid expenses | 6,022 | 10,379
Hedge collateral (Note 8) | 0 | 2,080
Other current assets (Note 19) | 10,375 | 4,779
Total current assets | 197,363 | 219,229
Property, plant and equipment, net | 94,918 | 81,463
Operating lease right-of-use assets | 2,423 | 3,107
Intangible assets, net | 498 | 507
Long-term prepaid expenses, net | 590 | 165
Deferred income taxes | 55,573 | 52,889
Other non-current assets | 8,241 | 21,956
Total assets | 359,606 | 379,316
Current liabilities |  |
Accounts payable | 17,546 | 21,642
Other accounts payable | 12,334 | 10,764
Accrued expenses (Note 7) | 12,019 | 8,648
Accrued income taxes | 44 | 56
Operating lease liabilities | 1,428 | 1,393
Other current liabilities | 2,308 | 3,765
Total current liabilities | 45,679 | 46,268
Long-term borrowings | 38,935 | 27,211
Accrued severance benefits, net | 14,213 | 17,094
Non-current operating lease liabilities | 1,018 | 1,823
Other non-current liabilities | 4,412 | 10,123
Total liabilities | 104,257 | 102,519
Commitments and contingencies (Note 19) |  |
Stockholders' equity |  |
Common stock, $0.01 par value, 150,000,000 shares authorized, 57,674,256 shares issued and 35,948,422 outstanding at September 30, 2025 and 57,498,507 shares issued and 36,912,118 outstanding at December 31, 2024 | 576 | 574
Additional paid-in capital | 280,975 | 279,423
Retained earnings | 222,931 | 244,576
Treasury stock, 21,725,834 shares at September 30, 2025 and 20,586,389 shares at December 31, 2024, respectively | (229,700) | (225,883)
Accumulated other comprehensive loss | (19,433) | (21,893)
Total stockholders' equity | 255,349 | 276,797
Total liabilities and stockholders' equity | $ 359,606 | $ 379,316

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