Accounts receivable, net of reserves of 189 and 182, respectively
6,228
6,261
Inventories, net
9,275
9,116
Prepaid expenses and other current assets
1,081
874
Total current assets
34,913
31,780
Property, plant and equipment, net
6,466
5,939
Right-of-use lease asset
252
242
Intangible assets, net
40
40
Deferred income tax asset
557
1,691
Other assets
4
0
Total assets
42,232
39,692
Accounts payable
1,550
1,536
Accrued compensation and commissions
2,383
2,273
Other accrued expenses
1,129
880
Income taxes payable
0
0
Total current liabilities
5,062
4,689
Long-term lease liability
159
190
Total liabilities
5,221
4,879
Common stock (0.01 par value 25,000,000 shares authorized 2,926,105 and 2,911,165 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)
28
28
Additional paid-in capital
20,624
20,258
Retained earnings
16,359
14,527
Total stockholders' equity
37,011
34,813
Total liabilities and stockholders' equity
42,232
39,692
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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