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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (1,063) | $ (3,831)
Adjustments to reconcile net loss to net cash used in (provided by) operating activities: |  |
(Income) Loss from discontinued operations, net of tax | 400 | (1,606)
Depreciation and amortization | 3,890 | 7,022
Loss on extinguishment of revolving credit facility | 0 | 788
Gain on debt restructurings, net | 0 | (1,324)
Provision for expected credit losses | 103 | (371)
Impairment of capitalized software | 384 | 420
Provision for excess and obsolete inventory | 1,194 | 53
Share-based compensation expense | 3,255 | 1,521
Amortization of debt discount (premium) and debt issuance costs, net | (65) | 858
Deferred income taxes | 6 | 12
Non-cash operating lease expense | 527 | 629
Changes in assets and liabilities: |  |
Accounts receivable | (10,370) | 3,155
Inventories | (2,664) | 4,486
Prepaid expenses and other assets | 1,355 | 579
Accounts payable | 4,051 | 5,841
Accrued expenses and other liabilities | (7,404) | 14,524
Operating lease liabilities | (654) | (734)
Operating cash flows from continuing operations | (7,055) | 32,022
Operating cash flows from discontinued operations | (881) | 867
Net cash used in (provided by) operating activities | (7,936) | 32,889
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (220) | (25)
Additions to capitalized software development costs and purchases of intangible assets | (4,371) | (2,348)
Investing cash flows from continuing operations | (4,591) | (2,373)
Investing cash flows from discontinued operations | 710 | (3)
Net cash used in investing activities | (3,881) | (2,376)
Cash flows from financing activities: |  |
Payments related to repayments of 2025 Convertible Notes | (14,949) | (1,650)
Proceeds from issuance of short-term loan and warrants, net of issuance costs | 0 | 16,500
Repayments of Lines of Credit | 0 | (4,882)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes | 272 | 2
Financing cash flows from continuing operations | (14,677) | 9,970
Financing cash flows from discontinued operations | 0 | 0
Net cash used in (provided by) financing activities | (14,677) | 9,970
Effect of exchange rates on cash | 119 | (209)
Net decrease (increase) in cash and cash equivalents | (26,375) | 40,274
Cash and cash equivalents, beginning of period | 39,596 | 2,409
Cash and cash equivalents, end of period | 13,221 | 42,683
Cash paid during the year for: |  |
Interest | 2,092 | 2,966
Income taxes | 1,414 | 202
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures financed through accounts payable or accrued liabilities | 225 | 162
Debt and warrant issuance costs financed through accrued liabilities | 0 | 150
Right-of-use assets obtained in exchange for operating leases liabilities | $ 0 | $ 146

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