CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current Assets
Cash and cash equivalents	$ 99,526	$ 90,928
Inventories, net	23,205	42,421
Investments	73,986	71,416
Income taxes, prepaid	4,300	0
Prepaid expenses and other current assets	6,821	9,639
Total current assets	207,838	214,404
Property, plant and equipment, net of accumulated depreciation	32,846	37,527
Right-of-use assets	8,397	11,155
Other assets	7,020	9,667
Deferred tax assets, net	12,108	11,460
TOTAL ASSETS	268,209	284,213
Current Liabilities
Accounts payable and accrued expenses	41,242	56,494
Income taxes payable	0	1,485
Current lease obligations	5,471	6,182
Total current liabilities	46,713	64,161
Lease obligations, net of current lease obligations	6,790	9,943
Total liabilities	53,503	74,104
Stockholders' Equity
Common stock, par value $0.001 per share: 20,000 shares authorized; 10,991 and 10,938 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	11	11
Additional paid-in capital	38,233	33,136
Accumulated other comprehensive income	220	180
Retained earnings	176,242	176,782
Total stockholders' equity	214,706	210,109
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 268,209	$ 284,213

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.