Accounts receivable, net of allowances of 1,734 and 967 as of june 30, 2026 and december 31, 2025, respectively (from related parties 200 and 415 as of june 30, 2026 and december 31, 2025, respectively)
80,180
73,690
90,446
87,970
Income tax receivable
2,879
5,348
6,442
6,354
Inventories, net
127,582
129,243
127,363
152,223
Prepaid expenses
3,859
4,293
4,500
5,044
Contract assets
12,507
11,567
15,965
13,265
Other current assets
1,004
1,152
1,256
1,292
Total current assets
302,534
274,830
290,920
318,874
Property, plant and equipment, net
31,908
32,281
23,014
21,102
Operating lease right-of-use assets, net
59,267
61,164
52,911
54,488
Intangible assets, net
1,327
1,607
1,236
1,533
Goodwill
34,921
34,921
29,835
29,835
Deferred tax assets
9,517
12,188
13,322
19,515
Customs-related deposits
13,424
13,148
12,893
-
Other noncurrent assets
419
543
614
13,599
Total assets
453,317
430,682
424,745
458,946
Accounts payable (to related parties 8,700 and 4,126 as of june 30, 2026 and december 31, 2025, respectively)
49,508
42,544
48,196
83,587
Tariff refund liability
22,687
-
-
-
Current maturities of long-term debt
935
1,804
28
37
Revolving line of credit, current
-
-
0
0
Finance lease liability, current
397
364
355
368
Operating lease liability, current
7,561
7,351
6,346
5,899
Other short-term financing
250
-
0
0
Other accrued liabilities (to related parties 53 and 60 as of june 30, 2026 and december 31, 2025, respectively)
36,247
28,310
37,353
49,693
Total current liabilities
117,585
80,373
92,278
139,584
Deferred tax liabilities
-
-
0
0
Long-term debt, net of current maturities
4,848
5,050
10
15
Revolving line of credit, long-term
65,000
95,000
95,000
95,000
Finance lease liability, long-term
1,219
1,223
1,224
1,311
Operating lease liability, long-term
53,676
55,628
49,397
51,040
Noncurrent contract liabilities
1,649
1,666
1,699
1,733
Other noncurrent liabilities
6,272
5,965
6,528
7,809
Total liabilities
250,249
244,905
246,136
296,492
Common stock 0.001 par value 50,000 shares authorized 23,117 shares issued 23,050 and 23,041 shares outstanding at june 30, 2026 and december 31, 2025, respectively
23
23
23
23
Additional paid-in capital
158,308
157,878
157,602
157,619
Retained earnings
46,637
29,776
22,476
6,399
Treasury stock, at cost, 67 and 76 shares at june 30, 2026 and december 31, 2025, respectively
1,900
1,900
1,492
1,587
Total stockholders equity
203,068
185,777
178,609
162,454
Total liabilities and stockholders equity
453,317
430,682
424,745
458,946
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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