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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |  |  |
Net income | $ (1,247) | $ 279 | $ 1,502 | $ 6,176
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 1,008 | 765 | 2,966 | 2,294
Amortization of intangible assets | 411 | 229 | 1,226 | 684
Amortization of financing fees |  |  | 199 | 44
Stock-based compensation |  |  | 698 | 490
Deferred income taxes |  |  | 124 | 1,295
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (1,435) | 4,122
Inventories |  |  | (1,127) | (1,553)
Prepaid expenses and other assets |  |  | 2,404 | (2,670)
Accounts payable and other liabilities |  |  | 2,944 | 2,708
Net cash provided by operating activities |  |  | 9,501 | 13,590
INVESTING ACTIVITIES: |  |  |  |
Proceeds from sale of equipment |  |  | 4 | 0
Purchases of property, plant and equipment |  |  | (2,990) | (1,326)
Net cash used in investing activities |  |  | (2,986) | (1,326)
FINANCING ACTIVITIES: |  |  |  |
Debt issuance costs |  |  | 24 | 68
Proceeds from exercise of stock options | 37 | 24 | 98 | 1,960
Net cash used in financing activities |  |  | (3,989) | (15,820)
Effect of exchange rate changes on cash |  |  | (120) | 52
INCREASE (DECREASE) IN CASH |  |  | 2,406 | (3,504)
Cash, Beginning of period |  |  | 6,854 | 10,278
Cash, End of period | $ 9,260 | $ 6,774 | 9,260 | 6,774
Revolving Credit Facility [Member] |  |  |  |
FINANCING ACTIVITIES: |  |  |  |
Payments on credit facilities |  |  | $ (4,063) | $ (17,712)

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