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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 867 | $ (13,598)
Income (loss) from discontinued operations, net of tax | 6,451 | (1,021)
Net loss from continuing operations | (5,584) | (12,577)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation expense | 3,574 | 3,884
Amortization expense | 612 | 695
Amortization of debt issuance costs | 258 | 105
Asset impairments | 1,622 | 0
Deferred income taxes | 22 | 1,806
(Reduction of) provision for losses on accounts receivable | (569) | 51
Loss on disposal of property, plant and equipment | 1 | 289
Non-cash lease expense | 128 | 111
Gain on lease modification | (2,278) | (67)
Share-based compensation expense | 1,302 | 760
Changes in operating assets and liabilities: |  |
Accounts receivable and advances | (2,576) | 2,762
Inventories | (3,015) | 5,039
Other assets and liabilities | (521) | (160)
Accounts payable | (1,565) | (3,246)
Accrued expenses | 1,469 | 40
Accrued income taxes | (149) | 1,485
Net cash (used in) provided by operating activities - continuing operations | (7,269) | 977
Net cash provided by operating activities - discontinued operations | 6,750 | 13,704
Net cash (used in) provided by operating activities | (519) | 14,681
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (1,544) | (1,120)
Net cash used in investing activities - continuing operations | (1,544) | (1,120)
Net cash provided by investing activities - discontinued operations | 52,525 | 2,025
Net cash provided by investing activities | 50,981 | 905
Cash flows from financing activities: |  |
Borrowings from credit facilities | 137,075 | 197,898
Proceeds from note payable | 1,085 | 914
Proceeds from exercise of stock options | 415 | 0
Payments on credit facilities | (137,075) | (197,898)
Payments on note payable | (1,021) | (906)
Principal payments on finance lease obligations | (287) | (289)
Repurchase of common stock | (9,137) | (1,037)
Net cash used in financing activities - continuing operations | (8,945) | (1,318)
Net cash used in financing activities - discontinued operations | (19) | (11)
Net cash used in financing activities | (8,964) | (1,329)
Increase in cash and cash equivalents | 41,498 | 14,257
Cash and cash equivalents of discontinued operations | 0 | 10
Cash and cash equivalents, beginning of period | 16,108 | 1,841
Cash and cash equivalents, end of period | 57,606 | 16,108
Supplemental Disclosure of Cash Flow Information |  |
Interest | 174 | 277
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 204 | $ 267

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