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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net income (loss) | $ (4,752) | $ 19,764
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,943 | 1,767
Bad debt (recovery) expense | (771) | 962
Amortization of debt issuance costs | 378 | 412
Provision for (recovery of) obsolete inventory | (1,388) | 1,100
Non-cash lease expense | 340 | 268
Non-cash interest on share repurchase liability |  | 1,986
Share-based compensation expense | 3,728 | 4,313
Gain from change in fair value of earnout liabilities | (1,362) | (8,856)
Loss on extinguishment of debt | 648 |
Deferred income taxes | 340 | 1,285
Changes in operating assets and liabilities: |  |
Accounts receivable | (171) | (2,406)
Inventory | 2,121 | 1,613
Other assets | (1,116) | (2,387)
Accounts payable | (250) | (1,950)
Deferred revenue | (700) | (60)
Accrued expenses | 4,171 | (3,910)
Payments pursuant to TRA | (196) | (93)
Operating lease liabilities | (237) | (255)
Net cash provided by operating activities | 2,726 | 13,553
Investing Activities |  |
Purchases of property and equipment | (2,919) | (3,439)
Purchases of capitalized software | (873) | (371)
Net cash used in investing activities | (3,792) | (3,810)
Financing Activities |  |
Repurchases of Class A common stock | (5,863) |
Borrowings on revolving loans | 12,500 |
Repayments on revolving loans | (17,500) |
Principal repayments on term loan | (1,563) | (3,125)
Borrowings on term loan | 125,000 |
Extinguishment of debt | (101,562) |
Debt issuance costs | (3,431) |
Payments on repurchase liability | (18,500) | (25,081)
Proceeds from exercise of stock options |  | 226
Issuance of stock under purchase plan | 47 | 72
Distributions | (1,021) | (1,581)
Net cash used in financing activities | (11,893) | (29,489)
Effect of exchange rate changes on cash and cash equivalents | 4 | 5
Net decrease in cash and cash equivalents | (12,955) | (19,741)
Cash and cash equivalents at beginning of period | 24,123 | 39,342
Cash and cash equivalents at end of period | 11,168 | 19,601
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 2,774 | 4,022
Cash paid for income taxes | $ 1,726 | $ 2,508

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