Available For Sale Securities Debt Securities Current
42,630
45,576
23,438
32,287
Estimated fair value, debt securities-Fair Value Inputs Level1
42,630
-
-
-
Estimated fair value, debt securities-Corporate Bond Securities-Fair Value Inputs Level2
55,281
51,841
54,532
41,699
Investments
97,911
97,417
77,970
73,986
Income taxes, prepaid
5,258
5,316
5,116
4,300
Prepaid expenses and other current assets
5,774
6,965
9,066
6,821
Total current assets
202,034
202,630
201,683
207,838
Property, plant and equipment, net of accumulated depreciation
27,980
29,643
31,230
32,846
Right-of-use assets
24,314
12,921
7,232
8,397
Other assets
6,073
6,852
7,828
7,020
Deferred tax assets, net
-
-
0
12,108
Total assets
260,401
252,046
247,973
268,209
Accounts payable and accrued expenses
36,406
38,264
38,359
41,242
Income taxes payable
-
-
0
0
Current lease obligations
5,158
3,920
4,603
5,471
Total current liabilities
41,564
42,184
42,962
46,713
Lease obligations, net of current lease obligations
22,460
12,181
6,091
6,790
Total liabilities
64,024
54,365
49,053
53,503
Common stock, par value 0.001 per share 20,000 shares authorized 11,181 and 10,991 issued and outstanding at june 30, 2026 and december31, 2025, respectively
11
11
11
11
Additional paid-in capital
43,306
41,488
40,406
38,233
Accumulated other comprehensive income
11
33
234
220
Retained earnings
153,049
156,149
158,269
176,242
Total stockholders' equity
196,377
197,681
198,920
214,706
Total liabilities and stockholders' equity
260,401
252,046
247,973
268,209
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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