Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Schedule of Significant Components Deferred Tax Assets and Liabilities (Details)

v3.25.4
Income Taxes - Schedule of Significant Components Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred income tax assets:    
Inventory valuation reserves $ 306 $ 1,570
Inventory capitalization 96 550
Accrued bonus 483 318
State net operating loss carryforwards 1,911 2,055
Federal net operating loss carryforwards 5,813 4,075
Lease liabilities 3,037 7,484
Interest limitation carryforwards 1,302 1,488
Intangible asset basis differences (671) 781
Other 752 1,444
Total deferred income tax assets 13,029 19,765
Total net deferred income tax assets 4,591 10,699
Deferred income tax liabilities:    
Fixed asset basis differences 2,163 4,010
Prepaid expenses 293 300
Lease assets 2,376 6,709
Total deferred income tax liabilities 4,832 11,019
Deferred income taxes, net (241) (320)
State valuation allowance    
Deferred income tax assets:    
State and federal valuation allowance (1,757) (2,026)
Federal valuation allowance    
Deferred income tax assets:    
State and federal valuation allowance $ (6,681) $ (7,040)