CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Current Assets
Cash and cash equivalents	$ 89,303	$ 90,928
Inventories, net	20,228	42,421
Investments	77,970	71,416
Income taxes, prepaid	5,116	0
Prepaid expenses and other current assets	9,066	9,639
Total current assets	201,683	214,404
Property, plant and equipment - net of accumulated depreciation	31,230	37,527
Right-of-use assets	7,232	11,155
Other assets	7,828	9,667
Deferred tax assets, net	0	11,460
TOTAL ASSETS	247,973	284,213
Current Liabilities
Accounts payable and accrued expenses	38,359	56,494
Income taxes payable	0	1,485
Current lease obligations	4,603	6,182
Total current liabilities	42,962	64,161
Lease obligations, net of current lease obligations	6,091	9,943
Total liabilities	49,053	74,104
Commitments (Note 12)
Stockholders' Equity
Common stock, par value 0.001 per share: 20,000 shares authorized; 10,991 and 10,938 issued and outstanding at December 31, 2025 and December 31, 2024	11	11
Additional paid-in capital	40,406	33,136
Accumulated other comprehensive income	234	180
Retained earnings	158,269	176,782
Total stockholders' equity	198,920	210,109
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 247,973	$ 284,213
Common stock, outstanding (in shares)	10,991	10,938

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.