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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (531) | $ (5,271)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 58 | 185
Amortization of right-of-use assets under operating leases | 377 | 185
Amortization of intangible assets | 1,424 | 1,270
Share-based compensation expense | 1,193 | 1,094
Bad debt expense | 74 | (137)
Amortization of debt premium | (1,185) | (766)
Amortization of debt discount | 102 | 641
Amortization of debt issuance costs | 54 | 407
Deferred income taxes | (41) | 46
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,781) | (3,001)
Prepaid expenses and other current assets | 1,899 | 336
Other assets | 105 | (9)
Accounts payable and accrued expenses | 4,130 | 415
Current and non-current operating lease liabilities | (399) | (195)
Other current and non-current liabilities | (26) | (172)
Net cash provided by (used in) operating activities | 4,453 | (4,972)
Cash flows from investing activities: |  |
Additions to premises and equipment | (138) | (25)
Net cash used in investing activities | (138) | (25)
Cash flows from financing activities: |  |
Proceeds from the Super Senior Facility | 0 | 11,250
Debt issuance costs | 0 | (1,749)
Repayments of long-term debt | (306) | 0
Equity issuance costs | 0 | (3,191)
Distributions to non-controlling interests | (38) | (2)
Payments of tax withholding on vesting of restricted share units and restricted shares | (803) | (318)
Net cash (used in) provided by financing activities | (1,147) | 5,990
Net increase in cash, cash equivalents and restricted cash | 3,168 | 993
Cash, cash equivalents and restricted cash at the beginning of the period | 30,493 | 32,700
Cash, cash equivalents and restricted cash at the end of the period | 33,661 | 33,693
Supplemental cash flow information: |  |
Interest paid | 3,128 | 4,535
Income taxes paid, net | 352 | 96
Acquisition of right-of-use assets with operating lease liabilities | 206 | 26
Reduction of right-of-use assets from operating lease modifications or reassessments | (4) | (162)
Non-cash investing and financing activities: |  |
Equity issued in exchange for debt reduction | 0 | 45,370
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 30,340 | 30,817
Restricted cash | 3,321 | 2,876
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 33,661 | $ 33,693

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