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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 6,727 | $ (203)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 2,446 | 2,494
Amortization of intangible assets | 967 | 2,230
Deferred tax expense (benefit) from stock issuances | (86) | (372)
Amortization of deferred financing costs | 167 | 167
Stock-based compensation | 6,180 | 5,690
Change in fair value of contingent consideration | 29 | (2,323)
Provisions for credit losses | 129 | 1,098
Gain on the sale on business | (720) |
Deferred tax (benefit) provision | 871 | (136)
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (1,612) | 4,433
Prepaid expenses and other assets | (566) | (287)
Accounts payable | (295) | (1,459)
Contract liabilities | 683 | 545
Accrued expenses and other liabilities | 9,030 | 1,435
Net cash provided by operating activities | 23,950 | 13,312
Cash flows from investing activities |  |
Acquisition of Martino & Partners, net of cash acquired (Note 4) | (1,636) |
Purchase of furniture, fixtures and equipment | (3,269) | (2,303)
Net working capital settlement from divestiture (Note 2) | 720 |
Net cash used in investing activities | (4,185) | (2,303)
Cash flows from financing activities |  |
Proceeds from revolving facility (Note 10) | 5,000 | 10,000
Repayment of outstanding debt (Note 10) | (5,000) | (23,000)
Additional proceeds from the sale of the Automation business (Note 2) | 1,954 |
Proceeds from issuance of employee stock purchase plan shares | 473 | 637
Payments related to tax withholding for stock-based compensation | (2,784) | (1,921)
Payment of contingent consideration | (550) | (1,657)
Cash dividends paid to shareholders | (6,969) | (4,871)
Treasury shares repurchased | (7,279) | (3,385)
Net cash used in financing activities | (15,155) | (24,197)
Effect of exchange rate changes on cash | 1,060 | 158
Net decrease in cash, cash equivalents, and restricted cash | 5,670 | (13,030)
Cash, cash equivalents, and restricted cash, beginning of period | 23,158 | 22,809
Cash, cash equivalents, and restricted cash, end of period | 28,828 | 9,779
Supplemental disclosures of cash flow information: |  |
Interest | 2,933 | 4,416
Taxes, net of refunds | 904 | 2,515
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for lease liabilities (Note 11) | 7,160 | 229
Issuance of treasury stock for vested restricted stock units | $ 5,682 | $ 6,271

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