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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income/(loss) | $ 3,853 | $ 1,170
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities: |  |
Depreciation and amortization | 2,466 | 2,505
Allowance for credit losses | (82) | 8
Share-based compensation | 2,254 | 2,293
Non-cash operating lease amortization | 13 | (12)
Changes in assets and liabilities: |  |
Trade receivables | (394) | (247)
Contract assets | (67) | (35)
Equipment financing receivables | (932) | (608)
Inventories | (247) | (136)
Contract costs | (591) | (867)
Prepaid expenses | (596) | (819)
Income tax receivable | (181) | (53)
Other assets | (374) | (69)
Accounts payable and accrued expenses | 799 | 695
Income tax payable | 3 | (53)
Contract liabilities | 1,026 | 335
Net cash provided by/(used for) operating activities | 6,950 | 4,107
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (18) | 0
Net cash provided by/(used for) investing activities | (18) | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments made on finance leases | (20) | (56)
Repayments made on notes payable | (356) | (340)
Proceeds from exercise of options | 4,137 | 1,573
Taxes paid on the net settlement of stock options and RSUs | (340) | (166)
Net cash provided by/(used for) financing activities | 3,421 | 1,011
Effect of exchange rate changes on cash | 27 | (14)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 10,380 | 5,104
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 18,193 | 10,347
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 28,573 | 15,451
Cash used during the year for: |  |
Income taxes, net | (315) | (205)
Interest expense | (16) | (25)
Supplemental disclosure of non-cash investing and financing information: |  |
Capitalized software development costs | $ 411 | $ 0

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