(4) Income Taxes

The provision for income taxes are:

 

 

2025

 

 

2024

 

 

2023

 

Current:

 

 

 

 

 

 

 

 

 

Federal

 

$

(367

)

 

$

(1,131

)

 

$

8,038

 

State

 

 

6

 

 

 

(271

)

 

 

1,211

 

Foreign

 

 

4,445

 

 

 

5,629

 

 

 

3,238

 

 

 

 

4,084

 

 

 

4,227

 

 

 

12,487

 

Deferred:

 

 

 

 

 

 

 

 

 

Federal

 

 

(352

)

 

 

783

 

 

 

(6,263

)

State

 

 

99

 

 

 

1,208

 

 

 

(1,029

)

Foreign

 

 

(1,152

)

 

 

(336

)

 

 

(2,417

)

 

 

 

(1,405

)

 

 

1,655

 

 

 

(9,709

)

Total

 

$

2,679

 

 

$

5,882

 

 

$

2,778

 

 

 

The table below provides the updated requirements of ASU 2023-09 for 2025. Total income tax expense differed from the amounts computed by applying the U.S. Federal income tax rate of 21.0% to income before income tax expense, as a result of the following:

 

 

2025

 

 

 

Amount

 

 

Percentage

 

Computed tax expense at statutory federal rates

 

 

(9,912

)

 

 

21.0

%

Increase (decrease) in taxes resulting from:

 

 

 

 

 

 

State taxes, net of federal income tax benefit (1)

 

 

115

 

 

 

-0.2

%

Foreign tax effects:

 

 

 

 

 

 

   Panama

 

 

 

 

 

 

     Other

 

 

(518

)

 

 

1.1

%

   Nicaragua

 

 

 

 

 

 

     Change in Valuation Allowance

 

 

845

 

 

 

-1.8

%

     Other

 

 

181

 

 

 

-0.4

%

   Brazil

 

 

 

 

 

 

     Foreign Rate Differential

 

 

(1,139

)

 

 

2.4

%

     Goodwill Impairment

 

 

2,882

 

 

 

-6.1

%

     Other

 

 

142

 

 

 

-0.3

%

   Australia

 

 

 

 

 

 

     Goodwill Impairment

 

 

700

 

 

 

-1.5

%

     Other

 

 

(59

)

 

 

0.1

%

  Costa Rica

 

 

 

 

 

 

     Foreign Rate Differential

 

 

(858

)

 

 

1.8

%

     Goodwill Impairment

 

 

2,809

 

 

 

-6.0

%

     Other

 

 

88

 

 

 

-0.2

%

   Other foreign jurisdictions

 

 

512

 

 

 

-1.1

%

Effect of cross-border tax laws:

 

 

 

 

 

 

   Subpart F Income

 

 

648

 

 

 

-1.4

%

Tax credits

 

 

 

 

 

 

   Research and development ("R&D") credits

 

 

(171

)

 

 

0.4

%

Changes in valuation allowance

 

 

5,463

 

 

 

-11.6

%

Nontaxable or nondeductible items:

 

 

 

 

 

 

   Equity compensation

 

 

573

 

 

 

-1.2

%

   Other

 

 

362

 

 

 

-0.8

%

Changes in unrecognized tax benefits

 

 

(115

)

 

 

0.2

%

Other adjustments:

 

 

 

 

 

 

   Return to provision

 

 

(159

)

 

 

0.3

%

   Other

 

 

290

 

 

 

-0.6

%

Total

 

 

2,679

 

 

 

-5.9

%

 

 

 

 

 

 

 

(1) State taxes in Illinois, Alabama, Florida, Minnesota, Pennsylvania, Louisiana, California, and North Carolina made up the majority (greater than 50%) of the tax effect in this category.

 

 

As previously disclosed for the years ended December 31, 2024 and 2023, prior to the adoption of ASU 2023-09, the total income tax expense differed from the amounts computed by applying the U.S. Federal income tax rate of 21.0% to income before income tax expense, as a result of the following:

 

 

 

 

2024

 

 

2023

 

Computed tax expense at statutory federal rates

 

$

(25,296

)

 

$

2,162

 

Increase (decrease) in taxes resulting from:

 

 

 

 

 

 

State taxes, net of federal income tax benefit

 

 

(3,117

)

 

 

756

 

Unrecognized tax benefits

 

 

(191

)

 

 

(585

)

Income tax credits

 

 

(288

)

 

 

(720

)

Foreign tax rate differential

 

 

(2,599

)

 

 

1,025

 

Stock based compensation

 

 

685

 

 

 

219

 

Global intangible low-taxed income

 

 

 

 

 

685

 

Change in valuation allowance

 

 

29,730

 

 

 

1,376

 

Return to provision

 

 

(1,189

)

 

 

158

 

Nondeductible expenses / (tax deductions)

 

 

2,161

 

 

 

(327

)

Gross receipts taxes

 

 

398

 

 

 

425

 

Goodwill impairment

 

 

6,471

 

 

 

 

IP migration

 

 

 

 

 

(2,455

)

Other

 

 

(883

)

 

 

59

 

Total

 

$

5,882

 

 

$

2,778

 

 

(Loss) income before provision for income taxes is as follows:

 

 

2025

 

 

2024

 

 

2023

 

Domestic

 

$

(36,290

)

 

$

(103,918

)

 

$

6,672

 

International

 

 

(10,913

)

 

 

(16,540

)

 

 

3,625

 

Total

 

$

(47,203

)

 

$

(120,458

)

 

$

10,297

 

Temporary differences between the consolidated financial statements’ carrying amounts and tax bases of assets and liabilities that give rise to significant portions of the net deferred tax liability at December 31, 2025 and 2024 relate to the following:

 

 

2025

 

 

2024

 

Deferred tax assets

 

 

 

 

 

 

Inventories

 

$

6,083

 

 

$

9,322

 

Program accrual

 

 

8,790

 

 

 

10,486

 

Vacation pay accrual

 

 

685

 

 

 

682

 

Accrued bonuses and severance

 

 

860

 

 

 

882

 

Bad debt expense

 

 

3,323

 

 

 

2,550

 

Stock compensation

 

 

620

 

 

 

1,047

 

Domestic NOL carryforward

 

 

9,319

 

 

 

4,604

 

Foreign NOL carryforward

 

 

7,180

 

 

 

6,297

 

Tax credits

 

 

1,892

 

 

 

1,794

 

Lease liability

 

 

3,578

 

 

 

5,078

 

Accrued expenses

 

 

527

 

 

 

678

 

Accrued product liability

 

 

1,858

 

 

 

 

Unrealized foreign exchange loss

 

 

1,152

 

 

 

2,521

 

Capitalized R&D costs

 

 

5,384

 

 

 

7,587

 

Disallowed interest expense

 

 

7,964

 

 

 

3,670

 

Other

 

 

1,298

 

 

 

 

Deferred tax assets

 

 

60,513

 

 

 

57,198

 

Less valuation allowance

 

 

(41,386

)

 

 

(33,855

)

Deferred tax assets, net

 

$

19,127

 

 

$

23,343

 

Deferred tax liabilities

 

 

 

 

 

 

Plant and equipment

 

$

(19,346

)

 

$

(22,686

)

Lease assets

 

 

(3,414

)

 

 

(4,895

)

Prepaid expenses

 

 

(1,881

)

 

 

(1,809

)

Other

 

 

 

 

 

(700

)

Deferred tax liabilities

 

$

(24,641

)

 

$

(30,090

)

 

 

 

 

 

 

 

Total net deferred tax liabilities

 

$

(5,514

)

 

$

(6,747

)

 

Certain 2024 balances were reclassified to conform with the 2025 presentation.

 

As of December 31, 2025, the Company maintained a full valuation allowance against its net deferred income tax assets related to the Company’s operations in the United States, Brazil, Dominican Republic, Honduras, Nicaragua, Hong Kong, Spain, and Ukraine totaling $41,386. The valuation allowance increased by $7,531 for the year ended December 31, 2025, of which $308 relates to unrealized foreign exchange gains and foreign currency translation included in other comprehensive (loss) income for 2025, and $7,839 included in the provision for income taxes for 2025. As of December 31, 2024, the Company maintained a full valuation allowance against the net deferred income tax assets related to the Company’s operations in the United States, Brazil, Dominican Republic, Honduras, Hong Kong, Spain, and Ukraine totaling $33,855.

Gross foreign NOLs related to the Company's foreign operations were $22,231 and $19,577, for the years ended December 31, 2025 and 2024, respectively. Substantially all of the Company’s foreign NOLs can be carried forward indefinitely.

Gross domestic federal and state NOLs available across all jurisdictions in which we operate were $76,166 and $30,062 as of December 31, 2025 and 2024, respectively. The Company’s federal NOL can be carried forward indefinitely and is subject to annual limitations in accordance with IRC Section 382. The Company’s state NOLs expire over varying intervals in the future and are subject to annual limitations in accordance with IRC Section 382.

The following is a roll-forward of the Company’s total gross unrecognized tax benefits, not including interest and penalties, for the years ended December 31, 2025 and 2024 included in other liabilities on the Company’s consolidated balance sheets:

 

 

 

2025

 

 

2024

 

Balance at beginning of year

 

$

903

 

 

$

1,796

 

Additions for tax positions related to the current year

 

 

97

 

 

 

63

 

Additions for tax positions related to the prior years

 

 

48

 

 

 

 

Reduction for tax positions related to the prior years

 

 

(235

)

 

 

(995

)

Effect of exchange rate changes

 

 

 

 

 

39

 

Balance at end of year

 

$

813

 

 

$

903

 

 

The Company recognizes accrued interest and penalties related to unrecognized tax benefits in the provision for income taxes in the Company’s consolidated financial statements. As of December 31, 2025 and 2024, the Company incurred $138 in both years in interest and penalties related to unrecognized tax benefits on its consolidated balance sheets.

The Company believes it is more likely than not that the deferred assets detailed in the table above, exclusive of those in the United States, Brazil, Dominican Republic, Honduras, Nicaragua, Hong Kong, Spain, and Ukraine with the previously mentioned full valuation allowances, will be realized in the normal course of business. It is the intent of the Company that undistributed earnings of foreign subsidiaries that amounted to $102,873 at December 31, 2025, are permanently reinvested. Determination of the unrecognized deferred tax liability is not practical due to the complexities of a hypothetical calculation.

The Company is subject to U.S. federal income tax as well as to income tax in multiple state jurisdictions. Federal income tax returns of the Company are subject to Internal Revenue Service (“IRS”) examination for the 2022 through 2024 tax years. State income tax returns are subject to examination for the 2021 through 2024 tax years. The Company has foreign income tax returns subject to examination.

On July 4, 2025, new U.S. tax legislation was signed into law (known as the "One Big Beautiful Bill Act" or "OBBBA") which makes permanent many of the tax provisions enacted in 2017 as part of the Tax Cuts and Jobs Act that were set to expire at the end of 2025. The Company has accounted for the impact of the new legislation during the year ended December 31, 2025 and the impact is not material to the results of operations.

Beginning in 2022, The Tax Cuts and Jobs Act of 2017 ("TCJA"), requires taxpayers to capitalize and amortize research and development expenditures pursuant to Internal Revenue Code, or IRC, Section 174. The enactment of the OBBBA repealed IRC Section 174 for tax years beginning after December 31, 2024. As of December 31, 2024, IRC Section 174 resulted in increases in the Company’s deferred tax asset balance of $7,587. There was an increase in cash tax payments in the amount of $1,431 for the year ended December 31, 2024.

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Historical Timeline

Fiscal YearFiled
2025Mar 16, 2026Showing above
2024May 29, 2025
2023Mar 28, 2024
2022Mar 16, 2023
2021Mar 14, 2022
2020Mar 31, 2021
2019Mar 10, 2020
2018Mar 12, 2019
2017Mar 14, 2018
2016Mar 7, 2017
2015Mar 2, 2016

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.