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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 3,734 | $ 9,935
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 507 | 11
Equity in loss of unconsolidated affiliate | 19 |
Depreciation and amortization | 535 | 415
Noncash lease expense | 197 | 119
Deferred income taxes, net | (191) | (313)
Bad debt expense and other non-cash items | 188 | (7)
Accrued interest on certificates of deposit | 483 | (234)
Change in fair value of long-term receivable | (39) | (58)
Change in fair value of derivative liabilities | 39 | 58
Change in fair value of warrant liability | (2,255) | (4,288)
Loss on disposal of property and equipment |  | 3
Changes in operating assets and liabilities: |  |
Notes receivable | 2,243 | 32
Accounts and note receivables | (722) | (31)
Inventories | (1,541) | (666)
Prepaid and other assets | (5,541) | (1,524)
Income tax payable | (2,266) | 1,423
Accounts payable | 14 | (23)
Accrued expenses and other liabilities | 4,442 | (1,968)
Net proceeds from CVR liability settlement | 25 |
Net cash (used in) provided by operating activities | (129) | 2,884
Investing Activities |  |
Acquisition of intangible assets | (699) |
Purchase of certificates of deposit | (8,403) | (7,039)
Purchase of property and equipment | (122) | (231)
Proceeds from sale of equipment | 1 | 50
Maturity of certificates of deposit | 11,190 |
Net cash provided by (used in) investing activities | 1,967 | (7,220)
Financing Activities |  |
Deferred Offering costs | (121) |
Proceeds from the exercise of stock options | 956 | 658
Proceeds from the issuance of common stock in ATM program | 509 |
Net cash provided by financing activities | 1,344 | 658
Effect of exchange rate changes on cash and cash equivalents | 50 | (46)
Net decrease in cash and cash equivalents | 3,232 | (3,724)
Cash and cash equivalents at beginning of the period | 11,813 | 33,509
Cash and cash equivalents at end of the period | 15,045 | 29,785
Supplemental Disclosure of Non-Cash Financing and Investing Activities: |  |
Convertible preferred stock conversion | 0 | 64,525
Non-cash acquisition of property and equipment through prepaid conversion | 0 | 453
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | $ 3,359 | $ 1,436

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