Property, plant and equipment, net of accumulated depreciation of 34,264 and 28,375, respectively
139,038
141,061
143,154
180,724
Other long-term assets, net
35,500
33,840
35,107
44,828
Total assets
233,011
232,135
230,580
277,946
Accounts payable and accrued expenses
15,412
17,107
15,269
13,114
Revolving credit facility
21,410
20,908
18,950
15,951
Current portion of long-term debt obligations
1,099
1,075
1,063
1,102
Other current liabilities
8,068
5,988
7,015
9,651
Total current liabilities
45,989
45,078
42,297
39,818
Long-term debt obligations, net of current portion
8,195
8,194
8,452
8,801
Other long-term liabilities
10,606
11,051
11,868
12,173
Total liabilities
64,790
64,323
62,617
60,792
Common stock par value of 0.001 per share, 100,000,000 shares authorized, 47,506,052 and 47,348,394 shares issued, and 42,887,906 and 42,730,248 shares outstanding at june 30, 2026 and december 31, 2025, respectively
47
47
47
47
Treasury stock, at cost 4,618,146 and 4,618,146 shares as of june 30, 2026 and december 31, 2025, respectively
47,692
47,692
47,692
47,692
Additional paid-in capital
203,518
202,475
201,784
200,948
Retained earnings
12,348
12,982
13,824
63,851
Total stockholders equity
168,221
167,812
167,963
217,154
Total liabilities and stockholders equity
233,011
232,135
230,580
277,946
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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