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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income (loss) | $ 3,993 | $ (6,419)
Income (loss) from discontinued operations, net of tax | 8,446 | (1,488)
Net loss from continuing operations | (4,453) | (4,931)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation expense | 1,870 | 1,961
Amortization expense | 306 | 347
Amortization of debt issuance costs | 179 | 50
Asset impairments | 1,622 | 0
Deferred income taxes | (90) | (1,393)
(Reduction of) provision for losses on accounts receivable | (506) | 217
Non-cash lease expense | (1) | 61
Stock-based compensation expense | 222 | 360
Changes in operating assets and liabilities: |  |
Accounts receivable and advances | (4,908) | 1,013
Inventories | (939) | 2,338
Other assets and liabilities | (1,937) | (815)
Accounts payable | (1,712) | (89)
Accrued expenses | 1,387 | 1,003
Accrued income taxes | 19 | 630
Net cash (used in) provided by operating activities - continuing operations | (8,941) | 752
Net cash provided by operating activities - discontinued operations | 6,845 | 1,678
Net cash (used in) provided by operating activities | (2,096) | 2,430
Investing activities |  |
Purchases of property, plant and equipment | (466) | (458)
Net cash used in investing activities - continuing operations | (466) | (458)
Net cash provided by (used in) investing activities - discontinued operations | 54,425 | (312)
Net cash provided by (used in) investing activities | 53,959 | (770)
Financing activities |  |
Borrowings from credit facilities | 89,670 | 107,700
Proceeds from note payable | 1,085 | 914
Payments on credit facilities | (89,670) | (107,700)
Payments on note payable | (370) | (359)
Principal payments on finance lease obligations | (144) | (148)
Repurchase of common stock | (8,044) | (320)
Net cash (used in) provided by financing activities - continuing operations | (7,473) | 87
Net cash used in financing activities - discontinued operations | (19) | (3)
Net cash (used in) provided by financing activities | (7,492) | 84
Increase in cash and cash equivalents | 44,371 | 1,744
Less: Cash and cash equivalents of discontinued operations | 0 | 10
Cash and cash equivalents at beginning of period | 16,108 | 1,841
Cash and cash equivalents at end of period | 60,479 | 3,595
Supplemental Disclosure of Cash Flow Information |  |
Interest | 121 | 138
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 57 | $ 172

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