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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 | $ 31,506 | $ 26,783
Accounts receivable, net | 83,800 | 114,182
Contract assets | 5,739 | 10,346
Inventories | 80,605 | 79,355
Prepaid expenses and other current assets | 6,081 | 9,478
Income tax receivable | 849 | 2,350
Total current assets | 208,580 | 242,494
Property, plant and equipment, net | 29,331 | 34,207
Intangible assets, net | 22,583 | 24,038
Operating lease right-of-use assets | 11,003 | 14,322
Deferred income taxes | 5,937 | 6,425
Other assets | 3,263 | 1,868
Total assets | 280,697 | 323,354
Current liabilities: |  |
Accounts payable | 59,200 | 72,031
Lines of credit | 18,256 | 36,960
Accrued compensation | 19,136 | 20,927
Accrued sales discounts, rebates and royalties | 5,234 | 5,204
Accrued income taxes | 4,025 | 2,161
Other accrued liabilities | 18,867 | 21,008
Total current liabilities | 124,718 | 158,291
Long-term liabilities: |  |
Operating lease obligations | 6,889 | 9,232
Deferred income taxes | 2,144 | 1,931
Income tax payable | 72 | 72
Other long-term liabilities | 729 | 723
Total liabilities | 134,552 | 170,249
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 26,137,645 and 25,712,940 shares issued on September 30, 2025 and December 31, 2024, respectively | 261 | 257
Paid-in capital | 349,399 | 344,697
Treasury stock, at cost, 12,772,743 and 12,666,443 shares on September 30, 2025 and December 31, 2024, respectively | (372,710) | (371,930)
Accumulated other comprehensive income (loss) | (21,721) | (28,350)
Retained earnings | 190,916 | 208,431
Total stockholders' equity | 146,145 | 153,105
Total liabilities and stockholders' equity | $ 280,697 | $ 323,354

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