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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income | $ 2,902 | $ 1,948 | $ 1,674 | $ (241) | $ 4,850 | $ 1,433 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 6,855 | 7,818 |
Lease amortization |  |  |  |  | 901 | 1,008 |
Deferred revenue |  |  |  |  | 264 | (22) |
Provision for expected credit losses |  |  |  |  | 169 | 123 | $ 334
Foreign exchange loss (gain) |  |  |  |  | 1 | (57) |
Interest accretion |  |  |  |  | 219 | 321 |
Stock-based compensation expense (benefit) | 111 |  | 265 |  | 219 | (443) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (958) | (1,314) |
Contract asset |  |  |  |  | 411 | 294 |
Inventory |  |  |  |  | 51 | (32) |
Other assets |  |  |  |  | (838) | (825) |
Accounts payable and other liabilities |  |  |  |  | 377 | 41 |
Net cash provided by operating activities |  |  |  |  | 12,521 | 8,345 |
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (1,786) | (425) |
Capitalized software and other intangible assets |  |  |  |  | (1,677) | (3,046) |
Initial payment for acquisition |  |  |  |  | (40) |  |
Net cash used in investing activities |  |  |  |  | (3,503) | (3,471) |
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Preferred stock dividends paid |  |  |  |  | (3,317) |  |
Settlement of tax withholding obligations on stock issued to employees |  |  |  |  | (22) | (184) |
Repayments of notes payable |  |  |  |  | (355) | (328) |
Repayment of line of credit |  |  |  |  |  | (5,000) |
Net cash used in financing activities |  |  |  |  | (3,694) | (5,512) |
EFFECT OF EXCHANGE RATE CHANGES ON CASH |  |  |  |  | (29) | (76) |
NET INCREASE (DECREASE) IN CASH |  |  |  |  | 5,295 | (714) |
CASH - Beginning of the period |  | $ 5,145 |  | $ 3,331 | 5,145 | 3,331 | 3,331
CASH - End of the period | $ 10,440 |  | $ 2,617 |  | 10,440 | 2,617 | $ 5,145
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |
Conversion of preferred stock and accrued dividends to common stock |  |  |  |  | 2,435 |  |
Dividends declared, not paid |  |  |  |  | 714 | 5 |
Purchase of prepaid insurance with assumption of note |  |  |  |  |  | 96 |
Reclass of deposits for property and equipment placed in service |  |  |  |  |  | 296 |
SUPPLEMENTAL INFORMATION - Cash paid during the period for: |  |  |  |  |  |  |
Income taxes |  |  |  |  | 144 | 122 |
Interest |  |  |  |  | $ 44 | $ 527 |

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