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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Net income $ 1,879 $ 2,904
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 950 740
Amortization of intangible assets 405 228
Amortization of financing fees 65 16
Stock-based compensation 227 161
Deferred income taxes 344 650
Changes in operating assets and liabilities:    
Accounts receivable (6,608) (3,562)
Inventories 3,614 (1,699)
Prepaid expenses and other assets 725 1,102
Accounts payable and other liabilities 1,767 (621)
Net cash provided by (used in) operating activities 3,368 (81)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (895) (372)
Net cash used in investing activities (895) (372)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 685
Net cash (used in) provided by financing activities (687) 185
Effect of exchange rate changes on cash 79 89
INCREASE (DECREASE) IN CASH 1,865 (179)
Cash, Beginning of period 6,854 10,278
Cash, End of period 8,719 10,099
Revolving Credit Facility [Member]    
FINANCING ACTIVITIES:    
Payments on credit facilities $ (687) $ (500)