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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES:        
Net income $ (1,247) $ 279 $ 1,502 $ 6,176
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 1,008 765 2,966 2,294
Amortization of intangible assets 411 229 1,226 684
Amortization of financing fees     199 44
Stock-based compensation     698 490
Deferred income taxes     124 1,295
Changes in operating assets and liabilities:        
Accounts receivable     (1,435) 4,122
Inventories     (1,127) (1,553)
Prepaid expenses and other assets     2,404 (2,670)
Accounts payable and other liabilities     2,944 2,708
Net cash provided by operating activities     9,501 13,590
INVESTING ACTIVITIES:        
Proceeds from sale of equipment     4 0
Purchases of property, plant and equipment     (2,990) (1,326)
Net cash used in investing activities     (2,986) (1,326)
FINANCING ACTIVITIES:        
Debt issuance costs     24 68
Proceeds from exercise of stock options 37 24 98 1,960
Net cash used in financing activities     (3,989) (15,820)
Effect of exchange rate changes on cash     (120) 52
INCREASE (DECREASE) IN CASH     2,406 (3,504)
Cash, Beginning of period     6,854 10,278
Cash, End of period $ 9,260 $ 6,774 9,260 6,774
Revolving Credit Facility [Member]        
FINANCING ACTIVITIES:        
Payments on credit facilities     $ (4,063) $ (17,712)