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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 1,768 | $ 1,974 | $ 7,148 | $ 3,536 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Change in fair value of contingent consideration |  |  | (127) | (27) |
Amortization of contract assets | 1,400 | 1,500 | 2,916 | 2,749 |
Depreciation | 374 | 222 | 626 | 442 |
Amortization of deferred financing costs |  |  | 157 | 170 |
Provision for credit losses, net of recoveries |  |  | 261 | 79 | $ 181
Provision for excess and obsolete inventory |  |  | 250 | 433 |
Gain on sale of property and equipment | 0 | (34) | (7) | (34) |
Non-cash lease expense |  |  | 624 | 1,236 |
Stock compensation expense |  |  | 1,137 | 642 |
Deferred income tax expense |  |  | 16 | 216 |
Changes in current assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (5,096) | 292 |
Accounts receivable, related party |  |  | (2,532) | (5,480) |
Inventories |  |  | 1,448 | 192 |
Income tax receivable |  |  | (32) | 0 |
Other assets |  |  | (155) | 688 |
Accounts payable |  |  | (1,722) | 50 |
Accrued liabilities |  |  | (1,893) | (2,837) |
Operating lease liabilities |  |  | (935) | (1,510) |
Income taxes payable |  |  | 37 | (10) |
Interest payable, related party |  |  | 701 | 0 |
Net cash provided by operating activities |  |  | 2,822 | 827 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (1,309) | (229) |
Proceeds from sale of assets |  |  | 7 | 34 |
Net cash used in investing activities |  |  | (1,302) | (195) |
Cash flows from financing activities: |  |  |  |  |
Payments on long term debt |  |  | (60) | (90) |
Proceeds from asset-based loan |  |  | 106,950 | 83,300 |
Payments on asset-based loan |  |  | (106,685) | (84,994) |
Payment of note payable issuance costs |  |  | (480) | 0 |
Payment of stock warrant issuance costs |  |  | (456) | 0 |
Payments to tax authorities for shares withheld from employees |  |  | (60) | (24) |
Proceeds from issuance of stock under Employee Stock Purchase Plan |  |  | 68 | 62 |
Proceeds from issuance of stock from stock option exercises |  |  | 8 | 0 |
Payments for finance leases |  |  | (25) | (19) |
Net cash used in financing activities |  |  | (740) | (1,765) |
Effect of changes in exchange rates on cash and cash equivalents |  |  | (155) | 58 |
Net change in cash and cash equivalents and restricted cash |  |  | 625 | (1,075) |
Cash and cash equivalents at the beginning of period |  |  | 4,404 | 5,851 | 5,851
Restricted cash at the beginning of period |  |  | 102 | 102 | 102
Cash and cash equivalents and restricted cash at beginning of period |  |  | 4,506 | 5,953 | 5,953
Cash and cash equivalents at end of period | 5,028 | 4,777 | 5,028 | 4,777 | 4,404
Restricted cash at the end of period | 103 | 101 | 103 | 101 | 102
Cash and cash equivalents and restricted cash at end of period | $ 5,131 | $ 4,878 | $ 5,131 | $ 4,878 | $ 4,506

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