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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,103 | $ 16,087
Accounts receivable-trade, net of credit losses of $51 at March 31, 2026 and December 31, 2025 | 313 | 425
Inventory | 33,697 | 33,238
Prepaid expenses | 691 | 721
Other current assets | 96 | 111
Total current assets | 44,900 | 50,582
Property and equipment, at cost | 26,804 | 26,203
Less accumulated depreciation | (16,280) | (15,978)
Property and equipment, net | 10,524 | 10,225
Operating lease assets | 24,997 | 24,736
Deferred income taxes | 393 | 380
Other assets | 709 | 710
TOTAL ASSETS | 81,523 | 86,633
CURRENT LIABILITIES: |  |
Accounts payable-trade | 3,257 | 2,154
Accrued expenses and other liabilities | 3,031 | 3,704
Income taxes payable | 641 | 428
Current portion of operating lease liabilities | 3,684 | 3,512
Total current liabilities | 10,613 | 9,798
Uncertain tax positions | 227 | 227
Other non-current liabilities | 148 | 149
Operating lease liabilities, non-current | 24,033 | 23,868
COMMITMENTS AND CONTINGENCIES (Note 6) |  |
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.0024 par value; 15,000,000 shares authorized; 9,567,945 and 9,497,251 shares issued at March 31, 2026 and December 31, 2025, respectively; 8,143,569 and 8,072,875 shares outstanding at March 31, 2026 and December 31, 2025, respectively | 22 | 22
Paid-in capital | 3,607 | 3,651
Retained earnings | 55,010 | 60,843
Treasury stock at cost (1,424,376 shares at March 31, 2026 and December 31, 2025) | (9,773) | (9,773)
Accumulated other comprehensive loss, net of tax | (2,364) | (2,152)
Total stockholders' equity | 46,502 | 52,591
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 81,523 | $ 86,633

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