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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