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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 12,018 | $ 13,271
Accounts receivable-trade, net of allowance for credit losses of $18 at September 30, 2025 and $49 at December 31, 2024 | 304 | 331
Inventory | 35,947 | 35,556
Income tax receivable | 225 | 384
Prepaid expenses | 1,086 | 898
Other current assets | 83 | 96
Total current assets | 49,663 | 50,536
Property and equipment, at cost | 25,356 | 31,655
Less accumulated depreciation | (15,704) | (19,320)
Property and equipment, net | 9,652 | 12,335
Operating lease assets | 24,348 | 10,323
Deferred income taxes | 170 | 1,213
Other assets | 709 | 517
TOTAL ASSETS | 84,542 | 74,924
CURRENT LIABILITIES: |  |
Accounts payable-trade | 2,632 | 3,110
Accrued expenses and other liabilities | 2,681 | 3,571
Income taxes payable | 658 | 0
Current portion of operating lease liabilities | 3,536 | 3,205
Total current liabilities | 9,507 | 9,886
Uncertain tax positions | 138 | 248
Other non-current liabilities | 76 | 76
Operating lease liabilities, non-current | 21,443 | 7,561
COMMITMENTS AND CONTINGENCIES (Note 6) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.0024 par value; 15,000,000 shares authorized; 9,491,878 and 9,920,957 shares issued at September 30, 2025 and December 31, 2024, respectively; 8,067,502 and 8,496,581 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 22 | 23
Paid-in capital | 3,398 | 4,529
Retained earnings | 61,773 | 64,486
Treasury stock at cost (1,424,376 shares at September 30, 2025 and December 31, 2024) | (9,773) | (9,773)
Accumulated other comprehensive loss, net of tax | (2,042) | (2,112)
Total stockholders’ equity | 53,378 | 57,153
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 84,542 | $ 74,924

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