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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES: |  |  |  |
Net income | $ 2,518 | $ 870 | $ 2,047 | $ 2,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 1,056 | 1,008 | 2,110 | 1,958
Amortization of intangible assets | 268 | 410 | 535 | 815
Amortization of financing fees |  |  | 132 | 133
Stock-based compensation |  |  | 89 | 462
Deferred income tax expense |  |  | 93 | 609
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (839) | (2,702)
Inventories |  |  | (4,732) | 1,102
Prepaid expenses and other assets |  |  | 2,124 | 4,577
Accounts payable and other liabilities |  |  | 1,885 | (400)
Net cash provided by operating activities |  |  | 3,444 | 9,303
INVESTING ACTIVITIES: |  |  |  |
Purchases of property, plant and equipment |  |  | (1,223) | (1,995)
Net cash used in investing activities |  |  | (1,223) | (1,995)
FINANCING ACTIVITIES: |  |  |  |
Debt issuance costs |  |  | 0 | (24)
Proceeds from exercise of stock options | 36 | 61 | 36 | 61
Net cash used in financing activities |  |  | (5,089) | (3,338)
Effect of exchange rate changes on cash |  |  | 186 | 117
(DECREASE) INCREASE IN CASH |  |  | (2,682) | 4,087
Cash, Beginning of period |  |  | 9,345 | 6,854
Cash, End of period | $ 6,663 | $ 10,941 | 6,663 | 10,941
Revolving Credit Facility [Member] |  |  |  |
FINANCING ACTIVITIES: |  |  |  |
Payments on credit facilities |  |  | $ (5,125) | $ (3,375)

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