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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 9,871 | $ 34,200 | $ 38,113
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for doubtful accounts | 314 | 1,397 | 726
Depreciation and amortization | 10,233 | 10,046 | 8,585
Write-off and amortization of debt discount | 0 | 0 | 714
Write-off and amortization of debt issuance costs | 59 | 317 | 647
Share-based compensation expense | 10,913 | 9,535 | 8,027
Loss (gain) on disposal of property and equipment | 24 | 115 | (40)
Loss on debt extinguishment | 427 |  | 1,023
Deferred income taxes | 825 | (2,251) | (10,339)
Change in fair value of preferred stock derivative liability | 0 | 0 | 8,029
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7,026) | (9,229) | (21,752)
Inventory | (7,025) | (133) | 27,972
Prepaid expenses and other assets | (951) | (6,086) | (12)
Account payable | 8,183 | 508 | 9,595
Account payable - Meisheng (related party) | (12,706) | 1,117 | 1,918
Accrued expenses | (6,026) | 2,867 | 7,104
Reserve for sales returns and allowances | (2,248) | (2,714) | (13,346)
Income taxes payable | (1,591) | (2,375) | (4,064)
Other liabilities | 5,216 | 1,633 | 3,504
Total adjustments | (1,379) | 4,747 | 28,291
Net cash provided by operating activities | 8,492 | 38,947 | 66,404
Cash flows from investing activities |  |  |
Purchases of property and equipment | (9,563) | (11,246) | (8,906)
Investments in employee deferred compensation trusts | (2,781) | (1,645) | (41)
Proceeds from sale of property and equipment | 0 | 2 | 40
Net cash used in investing activities | (12,344) | (12,889) | (8,907)
Cash flows from financing activities |  |  |
Repurchase of common stock for employee tax withholding | (5,703) | (6,918) | (3,070)
Repayment of credit facility borrowings | (8,000) | (63,000) | (10,000)
Proceeds from credit facility borrowings | 8,000 | 63,000 | 10,000
Redemption of preferred stock | 0 | (20,000) | 0
Repayment of 2021 BSP Term Loan | 0 | 0 | (69,218)
Dividends paid | (11,200) | 0 | 0
Deferred issuance costs | (207) | 0 | 0
Net cash used in financing activities | (17,110) | (26,918) | (72,288)
Net increase (decrease) in cash, cash equivalents and restricted cash | (20,962) | (860) | (14,791)
Effect of foreign currency translation | 4,891 | (1,557) | 1,855
Cash, cash equivalents and restricted cash, beginning of year | 70,137 | 72,554 | 85,490
Cash, cash equivalents and restricted cash, end of year | 54,066 | 70,137 | 72,554
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 365 | 473 | 4,718
Cash paid for income taxes, net | $ 5,011 | $ 16,363 | $ 21,635

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