Accounts receivable, net of allowance of 208 and 204, respectively
8,221
8,076
6,656
6,228
Inventories, net
10,884
10,350
9,673
9,275
Prepaid expenses and other current assets
2,523
1,551
1,662
1,081
Warrant proceeds receivable
0
0
22,335
-
Total current assets
117,873
71,935
61,217
34,913
Property, plant and equipment, net
7,290
6,664
6,514
6,466
Right-of-use lease asset
182
194
217
252
Intangible assets, net
40
40
40
40
Deferred income tax asset
196
348
272
557
Other assets
354
114
123
4
Total assets
125,935
79,295
68,383
42,232
Accounts payable
2,381
2,164
1,792
1,550
Accrued compensation and commissions
2,840
1,965
1,404
2,383
Other accrued expenses
1,867
1,987
1,401
1,129
Income taxes payable
0
0
294
0
Total current liabilities
7,088
6,116
4,891
5,062
Long-term lease liability
132
128
148
159
Deferred income tax liability
0
0
129
-
Total liabilities
7,220
6,244
5,168
5,221
Common stock (0.01 par value 25,000,000 shares authorized 4,346,026 shares issued and outstanding as of june 30, 2026 3,405,210 shares issued and outstanding as of december 31, 2025)
43
35
34
28
Additional paid-in capital
94,630
50,844
43,397
20,624
Retained earnings
24,042
22,172
19,784
16,359
Total stockholders' equity
118,715
73,051
63,215
37,011
Total liabilities and stockholders' equity
125,935
79,295
68,383
42,232
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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