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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2024
Operating Activities |  |  |
Net income (loss) | $ 312 | $ (9,358) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 752 | 852 |
Write-down of inventory | 632 | 572 |
Goodwill impairment | 0 | 6,370 | $ 6,400
Intangible asset impairment |  | 1,279 |
Deferred income taxes |  | (25) |
Non-cash share-based compensation expense | 333 | 317 |
Loss on disposal of fixed assets | 24 |  |
Provision for allowance for credit losses | 19 | (42) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,148 | 5,114 |
Inventories | 624 | 243 |
Other assets | 146 | 1,783 |
Accounts payable | 1,608 | (1,661) |
Accrued income taxes | 14 | (222) |
Accrued and other liabilities | (438) | (1,751) |
Contract liabilities | (2,307) | 1,500 |
Net cash provided by operating activities | 2,867 | 4,971 |
Investing Activities |  |  |
Purchases of property, plant and equipment | (143) | (756) |
Net cash used in investing activities | (143) | (756) |
Financing Activities |  |  |
Proceeds from the exercise of stock options | 150 | 28 |
Payments on long-term debt | (24) | (556) |
Net cash provided by (used in) financing activities | 126 | (528) |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (722) | 213 |
Net Increase in Cash and Cash Equivalents | 2,128 | 3,900 |
Cash and Cash Equivalents, Beginning of Period | 11,086 | 13,133 | 13,133
Cash and Cash Equivalents, End of Period | 13,214 | 17,033 | $ 11,086
Supplemental Cash Flow Information: |  |  |
Income tax payments, net | 431 | 280 |
Interest paid | $ 5 | $ 195 |

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