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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Net Sales $ 15,927 $ 28,316 $ 50,912 $ 76,824
Cost of Sales 13,655 22,077 43,095 62,971
Gross Profit 2,272 6,239 7,817 13,853
Research and Product Development 0 0 0 18
Selling and Marketing 531 726 1,814 1,906
General and Administrative 3,325 3,577 10,296 10,802
Operating (Loss) Income (1,584) 1,936 (4,293) 1,127
Other Income (Expense):        
Realized Gain on Available-for-Sale Investments 61 0 181 51
Interest Expense (285) (302) (838) (965)
Interest Income 55 30 190 63
Total Other Expense, net (169) (272) (467) (851)
Net (Loss) Income $ (1,753) $ 1,664 $ (4,760) $ 276
Basic Net (Loss) Income per Share (in dollars per share) $ (0.05) $ 0.05 $ (0.14) $ 0.01
Diluted Net (Loss) Income per Share (in dollars per share) $ (0.05) $ 0.04 $ (0.14) $ 0.01
Basic Weighted Average Shares Outstanding (in shares) 36,024,940 31,551,805 34,817,973 30,447,588
Diluted Weighted Average Shares Outstanding (in shares) 36,024,940 32,420,168 34,817,973 31,013,464