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v3.26.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |  |
Net income | $ 6,301 |  | $ 4,558 |  | $ 2,811
Adjustments to reconcile net income to net cash generated from operating activities |  |  |  |  |
(Reversal)/provision for bad debts | 790 |  | 452 |  | (126)
Impairment/(reversal) for inventory obsolescence | (103) |  | 106 |  | 657
Depreciation of property and equipment | 2,680 |  | 2,191 |  | 985
Amortization of intangible assets | 129 |  | 137 |  | 136
Gains on disposals of property and equipment | (104) |  | (80) |  | (203)
Interest expenses | 196 |  | 196 |  | 133
Share-based compensation | 1,043 |  | 1,241 |  | 3,314
Fair value losses/(gains) on other investments | (4,643) |  | (1,091) |  | 2,748
Share of (profit)/loss in equity method investments | 12 |  | (210) |  | (357)
Foreign currency exchange losses/(gains), net | (518) |  | 470 |  | 514
Changes in operating assets and liabilities |  |  |  |  |
Accounts receivable | 3,471 |  | (1,812) |  | (390)
Prepayments and other assets | 379 |  | 1,009 |  | (1,713)
Inventories | (2,986) |  | 766 |  | 784
Accrued expenses, accounts payable and other liabilities | (6,304) |  | 2,238 |  | (691)
Amounts due to related parties | (49) |  | (1,202) |  | (231)
Amounts due from related parties | 274 |  | 974 |  | (2,247)
Contract liabilities | 2,716 |  | (717) |  | 373
Other non-current liabilities | (29) |  | (58) |  | (59)
Operating lease right-of-use assets | 1,131 |  | (555) |  | (2,115)
Operating lease liabilities | (1,178) |  | 573 |  | 2,184
Net cash generated from operating activities | 3,208 |  | 9,186 |  | 6,507
Cash flows from investing activities |  |  |  |  |
Purchase of property and equipment | (924) |  | (3,998) |  | (2,065)
Purchase of intangible assets | (122) |  |  |  |
Proceeds from disposal of property and equipment | 225 |  | 240 |  | 217
Dividends received from long-term investment |  |  |  |  | 83
Decrease in short-term deposit |  |  |  |  | 196
Proceeds from redemption of other investment |  |  |  |  | 1,329
Payments for loans to third parties | (500) |  |  |  |
Proceeds from collection of loans to third parties | 293 |  |  |  |
Net cash used in investing activities | (1,028) |  | (3,758) |  | (240)
Cash flows from financing activities |  |  |  |  |
Proceeds from other borrowings |  |  |  |  | 2,541
Repayments of other borrowings |  |  | (2,504) |  | (34)
Proceeds from bank borrowings | 7,211 |  | 6,988 |  | 5,369
Repayments of bank borrowings | (7,089) |  | (2,752) |  | (5,416)
Proceeds from exercise of share options |  |  |  |  | 49
Net cash generated from financing activities | 122 |  | 1,732 |  | 2,509
Increase in cash and cash equivalents | 2,302 |  | 7,160 |  | 8,776
Cash and cash equivalents at beginning of year | 30,057 |  | 23,371 |  | 14,921
Effect of exchange rates on cash and cash equivalents | 472 |  | (474) |  | (326)
Cash and cash equivalents at end of year | 32,831 |  | 30,057 |  | 23,371
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest paid | (196) |  | (196) |  | (133)
Cash paid for amounts included in operating lease liabilities | (2,029) |  | (573) |  |
Supplemental disclosure of non-cash flow information: |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | 724 |  | 2,335 |  | 2,806
Cancellation of vested Restricted Shares |  | [1] |  |  |
Issuance upon subsequent vesting of Restricted Shares |  | [1] |  |  |
Issuance of shares upon vesting of Restricted Shares |  | [1] |  | [1] | $ 1
[1] | Less than one thousand.

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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