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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) $ 369 $ 5,138
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
(Income) Loss from discontinued operations, net of tax 400 (3,032)
Depreciation and amortization 6,079 10,214
Loss on extinguishment of revolving credit facility 0 788
Gain on debt restructurings, net 0 (13,690)
Provision for expected credit losses 287 (372)
Impairment of capitalized software 384 927
Provision for excess and obsolete inventory 510 901
Gain on early lease termination (443) 0
Impairment of operating lease right-of-use assets 0 139
Share-based compensation expense 5,105 2,714
Amortization of debt discount (premium) and debt issuance costs, net (120) 4,435
Deferred income taxes 9 9
Non-cash operating lease expense 774 738
Changes in assets and liabilities:    
Accounts receivable (14,047) 2,962
Inventories 4,463 1,536
Prepaid expenses and other assets (1,164) 1,993
Accounts payable (184) 12,021
Accrued expenses and other liabilities (5,325) 14,146
Operating lease liabilities (952) (888)
Operating cash flows from continuing operations (3,855) 40,679
Operating cash flows from discontinued operations (908) 7,031
Net cash provided by (used in) operating activities (4,763) 47,710
Cash flows from investing activities:    
Purchases of property, plant and equipment (321) (30)
Additions to capitalized software development costs and purchases of intangible assets (6,121) (3,608)
Investing cash flows from continuing operations (6,442) (3,638)
Investing cash flows from discontinued operations 710 (16)
Net cash used in investing activities (5,732) (3,654)
Cash flows from financing activities:    
Payments related to repayments of 2025 Convertible Notes (14,949) (33,781)
Proceeds from issuance of short-term loan and warrants, net of issuance costs 0 19,350
Net repayments on revolving credit facility 0 (4,882)
Repayments on short-term loan 0 (13,500)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes 308 2
Financing cash flows from continuing operations (14,641) (32,811)
Financing cash flows from discontinued operations 0 0
Net cash used in financing activities (14,641) (32,811)
Effect of exchange rates on cash 99 (1,682)
Net increase (decrease) in cash and cash equivalents (25,037) 9,563
Cash and cash equivalents, beginning of period 39,596 2,409
Cash and cash equivalents, end of period 14,559 11,972
Cash paid during the year for:    
Interest 2,103 4,283
Income taxes 1,440 269
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures financed through accounts payable or accrued liabilities 1,068 262
Equity value issued in exchange for 2025 Convertible Notes 0 7,088
Right-of-use assets obtained in exchange for operating leases liabilities $ 2,042 $ 146