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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities |  |  |
Net income | $ 3,684 | $ 2,731 |
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |  |
Depreciation and amortization expense | 1,737 | 871 |
Provision for doubtful accounts | 35 | 45 |
Deferred income tax benefit | (130) | (77) |
Share-based compensation expense | 1,323 | 822 |
Gain on disposal of fixed assets | (5) | 0 |
Amortization of discount on accounts receivable | (12) | (6) |
Amortization of right-of-use assets | 170 | 29 |
Change in fair value of contingent earn-out consideration | 136 | (0) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 103,235 | 40,435 |
Inventory | 171 | 1,824 |
Prepaid expenses and other current assets | 722 | 115 |
Accounts payable and accrued expenses | (102,524) | (31,024) |
Lease liability, net | (195) | (63) |
Other assets and liabilities | 110 | (1,655) |
Net cash and cash equivalents provided by operating activities | 8,457 | 14,047 |
Cash flows from investing activities |  |  |
Purchase of equipment and leasehold improvements and capitalization of internal-use software | (729) | (1,180) |
Net cash and cash equivalents used in investing activities | (729) | (1,180) |
Cash flows from financing activities |  |  |
Purchase of treasury stock | (883) | (432) |
Repayments of borrowings under credit facilities | 0 | (4,229) |
Repayments of borrowings under term loan | (138) | (133) |
Dividends paid | (766) | (756) |
Contingent consideration paid | (3,559) | 0 |
Net cash and cash equivalents used in financing activities | (5,346) | (5,550) |
Effect of foreign exchange rate on cash and cash equivalents | 301 | (40) |
Net increase in cash and cash equivalents | 2,683 | 7,277 |
Cash and cash equivalents at beginning of period | 29,778 | 36,295 | $ 36,295
Cash and cash equivalents at end of period | 32,461 | 43,572 | $ 29,778
Supplementary disclosure of cash flow information: |  |  |
Income taxes paid | 384 | 272 |
Interest paid | $ 32 | $ 68 |

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