Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 1,217	$ 206
Receivables, net of allowances for doubtful accounts of $342 at September 30, 2025 and $248 at December 31, 2024	69,183	49,782
Inventories, net	61,219	54,756
Tooling in progress	4,646	4,761
Prepaid expenses and other current assets	6,020	3,439
Total current assets	142,285	112,944
Property, plant and equipment, net	153,286	156,528
Assets held for sale	1,402	1,402
Goodwill	140,289	92,650
Intangible assets, net	114,343	51,734
Operating lease assets	32,002	28,615
Other long-term assets	1,975	1,697
Total assets	585,582	445,570
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable	53,069	39,119
Current portion of operating lease obligation	6,644	4,914
Accrued liabilities:
Salaries, wages, and payroll taxes	6,196	5,094
Bonuses and deferred compensation	2,505	4,626
Other current liabilities	9,611	10,839
Total current liabilities	78,025	64,592
Bank revolving credit notes	211,858	79,725
Operating lease obligation, less current maturities	27,159	25,412
Deferred compensation, less current portion	4,672	4,719
Deferred income tax liability	15,218	16,831
Other long-term liabilities	3,880	2,538
Total liabilities	340,812	193,817
Commitments and contingencies (see Note 9)
Common shares, no par value, 75,000,000 authorized, 22,505,704 shares issued at September 30, 2025 and 22,300,106 at December 31, 2024
Additional paid-in-capital	208,452	207,076
Retained earnings	56,334	60,086
Treasury shares at cost, 2,187,334 shares at September 30, 2025 and 1,883,198 at December 31, 2024	(20,016)	(15,409)
Total shareholders' equity	244,770	251,753
Total liabilities and shareholders' equity	$ 585,582	$ 445,570