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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 8,206 $ 18,221
Accounts receivable, net 41,349 24,766
Prepaid expenses and other current assets 2,345 3,009
Total current assets 51,900 45,996
Property and equipment, net 3,269 2,015
Operating lease right-of-use assets, net 813 630
Goodwill 856 856
Intangible assets, net 742 841
Deferred income taxes, net 1,898 4,259
Other assets 2,187 1,834
Total assets 61,665 56,431
Liabilities and stockholders' equity    
Accounts payable 13,363 8,767
Accrued expenses and other current liabilities 4,324 3,533
Customer incentives and deposits 1,154 892
Lines of credit 23,783 16,082
Current portion of long-term debt 500 500
Current portion of operating lease liabilities 291 276
Total current liabilities 43,415 30,050
Operating lease liabilities, net of current portion 529 353
Long-term debt, net of current portion 1,132 1,722
Total liabilities 45,076 32,125
Commitments and contingencies – See Note 4
Stockholders' equity:    
Common stock, $0.01 par value per share: 47,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 23,776,991 shares issued and outstanding as of September 30, 2025 and 23,449,701 as of December 31, 2024 237 234
Treasury stock, at cost, 985,485 shares as of September 30, 2025 and 1,205,485 as of December 31, 2024 (1,679) (2,075)
Additional paid-in capital 20,066 19,886
Accumulated other comprehensive loss (1,191) (1,198)
Retained earnings (deficit) (844) 7,459
Total stockholders' equity 16,589 24,306
Total liabilities and stockholders’ equity $ 61,665 $ 56,431