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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Current assets:        
Cash and cash equivalents $ 4,196 $ 3,596    
Accounts receivable, less allowance for credit losses of $527 in 2026 and $494 in 2025 33,511 29,098    
Inventories 63,386 59,852    
Prepaid expenses and other current assets 4,518 3,649    
Total current assets 105,611 96,195    
Property, plant and equipment:        
Land 3,487 3,487    
Buildings 24,051 24,051    
Machinery and equipment 45,339 43,462    
Total property, plant and equipment 72,877 71,000    
Less: accumulated depreciation 33,582 32,459    
Net property, plant and equipment 39,295 38,541    
Operating lease right-of-use asset, net 6,408 6,881    
Goodwill 9,908 9,908    
Intangible assets, less accumulated amortization 34,021 19,473    
Total assets 195,243 170,998    
Current liabilities:        
Accounts payable 7,654 8,065    
Operating lease liability - current portion 1,373 1,446    
Current portion of mortgage payable 458 454    
Other current liabilities 13,619 12,906    
Total current liabilities 23,104 22,871    
Long-term debt 33,030 11,853    
Mortgage payable, net of current portion 9,362 9,432    
Operating lease liability - non-current portion 5,176 5,532    
Deferred income taxes 3,685 3,685    
Other non-current liabilities 4,159 14    
Total liabilities 78,516 53,387    
Commitments and contingencies (see note 2)    
STOCKHOLDERS' EQUITY        
Common stock, par value $2.50: authorized 8,000,000 shares; 5,355,231 shares issued and 3,810,359 shares outstanding in 2026 and 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 13,388 13,379    
Additional paid-in capital 18,451 19,506    
Retained earnings 102,668 102,293    
Treasury stock, at cost - 1,544,872 shares in 2026 and 2025 (15,996) (15,996)    
Accumulated other comprehensive loss:        
Translation adjustment (1,784) (1,571)    
Total stockholders’ equity 116,727 117,611   $ 106,980
Total liabilities and stockholders’ equity $ 195,243 $ 170,998