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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
OPERATING ACTIVITIES: |  |  |
Net income | $ 922,000 | $ 1,948,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,085,000 | 3,407,000 |
Lease amortization | 463,000 | 480,000 |
Provision for expected credit losses | 106,000 | 70,000 | $ 286,000
Foreign exchange loss (gain) | 11,000 | (1,000) |
Interest accretion | 87,000 | 107,000 |
Change in contingent consideration | 57,000 |  |
Stock-based compensation expense | 64,000 | 108,000 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (280,000) | (1,183,000) |
Contract asset | 162,000 | (105,000) |
Inventory | 75,000 | (35,000) |
Other assets | (228,000) | (908,000) |
Accounts payable and other liabilities | (2,595,000) | 956,000 |
Deferred revenue | 682,000 | 269,000 |
Net cash provided by operating activities | 3,611,000 | 5,113,000 |
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (412,000) | (624,000) |
Capitalized software and other intangible assets | (820,000) | (846,000) |
Initial payment for acquisition |  | (40,000) |
Net cash used in investing activities | (1,232,000) | (1,510,000) |
FINANCING ACTIVITIES: |  |  |
Preferred stock dividends paid | (1,916,000) | (1,730,000) |
Payment of contingent consideration | (57,000) |  |
Payment of tax withholding on stock issued to employees |  | (21,000) |
Repayments of notes payable | (177,000) | (181,000) |
Net cash used in financing activities | (2,150,000) | (1,932,000) |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH | 8,000 | (11,000) |
NET INCREASE IN CASH AND RESTRICTED CASH | 237,000 | 1,660,000 |
CASH AND RESTRICTED CASH - Beginning of the period | 3,617,000 | 5,145,000 | 5,145,000
CASH AND RESTRICTED CASH - End of the period | 3,854,000 | 6,805,000 | $ 3,617,000
SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Conversion of preferred stock and accrued dividends to common stock |  | 2,435,000 |
Dividends declared, not paid | 944,000 | 1,299,000 |
SUPPLEMENTAL INFORMATION - Cash paid during the period for: |  |  |
Income taxes | 14,000 | 15,000 |
Interest | $ 21,000 | $ 18,000 |

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