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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income (loss) | $ 1,906 | $ (12,571)
Income from discontinued operations, net of tax | 6,483 | 160
Net loss from continuing operations | (4,577) | (12,731)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 2,724 | 2,923
Amortization expense | 459 | 522
Amortization of debt issuance costs | 217 | 74
Asset impairments | 1,622 | 0
Deferred income taxes | (32) | 6,639
(Reduction of) provision for losses on accounts receivable | (488) | 214
Non-cash lease expense | 85 | 96
Stock-based compensation expense | 512 | 592
Changes in operating assets and liabilities: |  |
Accounts receivable and advances | (5,210) | (246)
Inventories | (1,450) | 3,692
Other assets and liabilities | (1,517) | (708)
Accounts payable | (1,535) | (2,621)
Accrued expenses | 1,741 | 1,809
Accrued income taxes | (119) | 669
Net cash (used in) provided by operating activities - continuing operations | (7,568) | 924
Net cash provided by operating activities - discontinued operations | 6,783 | 4,934
Net cash (used in) provided by operating activities | (785) | 5,858
Investing activities |  |
Purchases of property, plant and equipment | (1,082) | (737)
Net cash used in investing activities - continuing operations | (1,082) | (737)
Net cash provided by investing activities - discontinued operations | 52,525 | 2,253
Net cash provided by investing activities | 51,443 | 1,516
Financing activities |  |
Borrowings from credit facilities | 114,470 | 156,923
Proceeds from note payable | 1,085 | 914
Payments on credit facilities | (114,470) | (156,923)
Payments on note payable | (696) | (633)
Principal payments on finance lease obligations | (219) | (219)
Repurchase of common stock | (8,875) | (738)
Net cash used in financing activities - continuing operations | (8,705) | (676)
Net cash used in financing activities - discontinued operations | (19) | (2)
Net cash used in financing activities | (8,724) | (678)
Increase in cash and cash equivalents | 41,934 | 6,696
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 | 58,042 | 8,547
Supplemental Disclosure of Cash Flow Information |  |
Interest | 148 | 207
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 149 | $ 107

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