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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net income | $ 20,355 | $ 2,532 | $ 27,503 | $ 6,068 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Change in fair value of contingent consideration |  |  | (127) | (46) |
Amortization of contract assets | 1,300 | 1,600 | 4,210 | 4,341 |
Depreciation | 581 | 220 | 1,207 | 662 |
Amortization of deferred financing costs |  |  | 252 | 243 |
Provision for credit losses, net of recoveries |  |  | 555 | 121 | $ 181
Provision for excess and obsolete inventory |  |  | 307 | 626 |
Gain on sale of property and equipment | 0 | 0 | (7) | (34) |
Non-cash lease expense |  |  | 840 | 1,661 |
Stock compensation expense |  |  | 1,706 | 915 |
Deferred income tax (benefit) expense |  |  | (12,773) | 233 |
Changes in current assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (9,936) | 1,346 |
Accounts receivable, related party |  |  | (10,013) | (12,495) |
Inventories |  |  | 462 | (532) |
Income tax receivable |  |  | (32) | 0 |
Other assets |  |  | 724 | 849 |
Accounts payable |  |  | (3,000) | 5,690 |
Accrued liabilities |  |  | (874) | (1,730) |
Operating lease liabilities |  |  | (1,204) | (2,002) |
Income taxes payable |  |  | 149 | 9 |
Interest payable, related party |  |  | 1,008 | 0 |
Net cash provided by operating activities |  |  | 957 | 5,925 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (1,697) | (491) |
Proceeds from sale of assets |  |  | 7 | 34 |
Net cash used in investing activities |  |  | (1,690) | (457) |
Cash flows from financing activities: |  |  |  |  |
Payments on long term debt |  |  | (60) | (135) |
Proceeds from asset-based loan |  |  | 147,000 | 122,600 |
Payments on asset-based loan |  |  | (145,127) | (128,666) |
Payments of asset-based loan origination costs |  |  | (150) | (164) |
Payment of note payable issuance costs |  |  | (480) | 0 |
Payment of stock warrant issuance costs |  |  | (653) | 0 |
Payments to tax authorities for shares withheld from employees |  |  | (82) | (30) |
Proceeds from issuance of stock under Employee Stock Purchase Plan |  |  | 113 | 88 |
Proceeds from stock option exercises |  |  | 574 | 0 |
Payments for finance leases |  |  | (60) | (22) |
Net cash provided by (used in) financing activities |  |  | 1,075 | (6,329) |
Effect of changes in exchange rates on cash and cash equivalents |  |  | (142) | 6 |
Net change in cash and cash equivalents and restricted cash |  |  | 200 | (855) |
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 | 4,603 | 4,997 | 4,603 | 4,997 | 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 | $ 4,706 | $ 5,098 | $ 4,706 | $ 5,098 | $ 4,506

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