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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 838 | $ 4,572
Adjustments to reconcile Net income (loss) to net cash provided by operating activities |  |
(Income) loss from discontinued operations, net of tax | 400 | (18,941)
Depreciation and amortization | 8,447 | 12,529
Provision for expected credit losses | 337 | 216
Impairment of capitalized software | 384 | 927
Gain on early lease termination | (443) | 0
Provision for excess and obsolete inventory | (1,599) | (54)
Impairment of operating lease right-of-use assets | 0 | 138
Share-based compensation expense | 7,441 | 3,824
Amortization (accretion) of debt discount/premium and debt issuance costs, net | (175) | 4,399
Loss on extinguishment of revolving credit facility | 0 | 788
Loss on debt restructuring, net | 0 | 2,851
Deferred income taxes | 12 | 62
Non-cash operating lease expense | 986 | 1,035
Other | 35 | 0
Changes in assets and liabilities, net of effects of divestiture: |  |
Accounts receivable | (11,620) | 4,670
Inventories | 7,448 | 6,923
Prepaid expenses and other assets | (1,284) | (71)
Accounts payable | 3,677 | (6,947)
Accrued expenses other liabilities | (5,605) | 10,966
Operating lease liabilities | (1,176) | (1,230)
Operating cash flows from continuing operations | 8,103 | 26,657
Operating cash flows from discontinued operations | (908) | 6,862
Net cash provided by operating activities | 7,195 | 33,519
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (661) | (100)
Additions to capitalized software development costs and purchases of intangible assets | (8,616) | (4,961)
Investing cash flows from continuing operations | (9,277) | (5,061)
Investing cash flows from discontinued operations | 710 | 48,092
Net cash provided by (used in) investing activities | (8,567) | 43,031
Cash flows from financing activities: |  |
Proceeds from the exercise of warrants to purchase common stock | 976 | 0
Proceeds from stock option exercises and ESPP | 542 | 20
Repayments of 2025 Convertible Notes | (14,949) | (33,769)
Proceeds from issuance of short-term loan and warrants, net of issuance costs | 0 | 19,350
Repayments on short-term loan | 0 | (19,500)
Net repayments on asset-backed revolving credit facility | 0 | (4,882)
Financing cash flows from continuing operations | (13,431) | (38,781)
Financing cash flows from discontinued operations | 0 | 0
Net cash used in financing activities | (13,431) | (38,781)
Effect of exchange rates on cash | 93 | (582)
Net increase (decrease) in cash, cash equivalents and restricted cash | (14,710) | 37,187
Cash, cash equivalents and restricted cash, beginning of period | 39,596 | 2,409
Cash, cash equivalents and restricted cash, end of period | 24,886 | 39,596
Supplemental disclosures of cash flow information: |  |
Interest | 3,945 | 6,245
Income taxes | 1,361 | 196
Supplemental disclosures of non-cash activities: |  |
Right-of-use assets obtained in exchange for operating leases liabilities | 2,042 | 0
Capital expenditures financed through accounts payable or accrued liabilities | 1,704 | 235
2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes | 0 | 42,557
Common stock issued in exchange for 2025 Convertible Notes | 0 | 44,930
Warrants issued in exchange for 2025 Convertible Notes | 0 | 27,603
Purchase price receivable for Telematics divestiture within prepaid and other current assets | 0 | 710
Accrued taxes related to Telematics divestiture | $ 0 | $ 900

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- Definition Amount of loss from impairment of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479365/842-20-25-6 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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