Loss (gain), net, on disposal of property and equipment
-60
0
-210
403
Interest expense
425
409
486
539
Provision for income taxes
9,377
2,241
2,474
2,304
Other segment expenses
3,458
2,970
2,682
3,586
Interest income
1,161
286
553
415
Other (income) expenses, net
688
1,041
1,130
1,458
Net income
29,649
7,141
7,194
7,603
Depreciation and amortization (including 606 and 607 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
2,727
2,741
2,759
2,766
Adjustments to allowance for bad debt
206
340
81
135
Adjustments to inventory reserve
19
49
160
-150
Write-off of inventories
316
374
357
560
Impairment of operating right-of-use asset
-
-
0
0
Loss (gain), net, on disposal of property and equipment
-60
0
-210
403
Amortization of loan fees (including 31 associated with variable interest entity for both the six months ended june 30, 2026 and 2025)
-57
-45
-45
-33
Accrued interest on certificates of deposit
-
0
-40
40
Unrealized loss from investment in publicly-traded equity securities
12
-41
-
-
Stock-based compensation
596
242
138
253
Amortization of operating right-of-use assets
2,786
2,713
2,668
2,661
Deferred income taxes
-
-
2,255
-
Government grant income (including (16) associated with variable interest entity for both the six months ended june 30, 2026 and 2025)
18
17
17
18
Accounts receivable (including 4 and 0 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
7,144
6,208
-1,385
1,618
Inventories
9,411
-1,250
-1,935
-4,531
Prepaid expenses and other current assets (including (7) and 32 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
2,514
-872
602
309
Other non-current assets (including 31 and 4 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
10
5
-31
0
Accounts payable (including (97) and 100 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
9,715
-1,541
1,051
-8,836
Accrued expenses (including (211) and 173 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
2,913
-433
-2,750
1,982
Related party payable
1,928
790
1,552
-4,854
Income taxes payable
4,438
1,267
0
-151
Deferred revenue
-111
452
-283
-141
Operating lease liabilities
-3,037
-2,906
-2,841
-2,767
Other liabilities (including (4) and 67 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
1
-18
-11
43
Net cash provided by operating activities
33,154
7,191
15,357
982
Purchases of property and equipment
56
565
236
246
Proceeds from disposal of property and equipment
0
0
907
127
Deposits paid for property and equipment
1,320
333
505
2,255
Proceeds from disposal of publicly-traded equity securities
-
-
383
120
Purchases of publicly-traded equity securities
0
242
0
0
Proceeds from disposal of publicly-traded equity securities
0
-503
-
0
Purchases of short-term investments (including 0 and 7,982 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
10,000
5,744
0
0
Redemption of short-term investments (including 0 and 7,678 associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
0
0
19,906
6,537
Net cash (used in) provided by investing activities
-11,376
-6,884
19,952
4,283
Payment of long-term debt (including (1,232) and (583) associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
816
416
8,343
3,791
Payments for lender fees
100
11
60
25
Proceeds from line of credit
-
-
0
4,500
Repayments on line of credit
-
-
1,000
3,500
Proceeds from exercise of common stock options
0
30
1
104
Repurchase of common stock
2,003
-
2,998
-
Dividends paid to shareholders
8,970
8,983
9,009
9,043
Payment of global wells membership interest tax withholding (including (382) and (295) associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
170
127
42
37
Payment of global wells noncontrolling membership interest redemption (including 0 and 2,010 associated with variable interest entity for the year ended december 31, 2025 and 2024, respectively)
-
-
0
0
Refund of global wells members' tax withholding payments (including 0 and 120 associated with variable interest entity for the year ended december 31, 2025 and 2024, respectively)
-
-
0
-
Payment of global wells noncontrolling membership interest redemption gain tax withholding (including 0 and (879) associated with variable interest entity for the six months ended june 30, 2026 and 2025, respectively)
0
0
0
0
Net cash used in financing activities
-12,059
-9,507
-21,451
-11,792
Net increase (decrease) in cash and cash equivalents
9,719
-9,200
13,858
-6,527
Beginning of period
28,680
37,880
24,022
31,584
End of period
38,399
28,680
37,880
24,022
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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