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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income (loss) | $ 3,576 | $ 4,233
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 231 | 218
Stock-based compensation | 794 | 741
(Gain) loss on real estate ventures | (53) | 369
Distributions from real estate ventures | 0 | 14
Deferred income taxes | 1,412 | 1,135
Accrued interest income | (65) | (58)
(Gain) loss on disposal of fixed assets | 4 | 0
(Gain) loss on deferred compensation plan | 13 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,464) | (2,116)
Prepaid expenses and other current assets | (325) | 9
Accrued personnel costs | (1,210) | (2,076)
Accounts payable and accrued liabilities | 277 | 72
Deferred compensation plan liabilities | 352 | 348
Other assets and liabilities | (2) | 15
Net cash provided by (used in) operating activities | (460) | 2,905
Investing Activities |  |
Investments in real estate ventures | (31) | (49)
Distributions from real estate ventures | 2 | 586
Deposits for real estate ventures | (1,000) | 0
Purchase of deferred compensation plan securities | (443) | (371)
Proceeds from sales of deferred compensation plan securities | 41 | 0
Purchase of fixed assets | (224) | (305)
Net cash provided by (used in) investing activities | (1,655) | (139)
Financing Activities |  |
Proceeds from issuance of common stock related to equity awards | 112 | 58
Payment of taxes related to the net share settlement of equity awards | (587) | (561)
Net cash provided by (used in) financing activities | (475) | (503)
Net increase (decrease) in cash and cash equivalents | (2,590) | 2,263
Cash and cash equivalents, beginning of period | 28,761 | 18,788
Cash and cash equivalents, end of period | 26,171 | 21,051
Supplemental Cash Flow Information |  |
Interest | (626) | (418)
Income taxes | $ 0 | $ 3

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