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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net (loss) income | $ (21,787) | $ (6,120) | $ 8,338
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation of property and equipment | 561 | 691 | 681
Amortization of intangible assets | 3,466 | 2,063 | 2,150
Amortization of right-of-use assets | 122 | 121 | 92
Amortization of other assets | 140 | 115 | 72
Investment income | (20) | (6) | 0
Loss on disposal of subsidiary | 3,865 |  |
Goodwill impairment | 3,663 | 0 | 0
Share-based compensation | 314 | 3,413 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | 2,065 | 642 | (982)
Prepayments and other current assets | (11,162) | (4,746) | (9,697)
Payment of deferred offering costs | 0 | 0 | 1,095
Lease liabilities | (123) | (121) | (161)
Accounts payable | (55) | (4) | (98)
Contract liabilities | (420) | (326) | (94)
Accrued expenses and other current liabilities | 1,664 | (712) | (362)
Due to the related parties | 0 | 0 | (1,066)
Tax payables | (209) | (601) | 551
Inventories | 67 | 19 | 38
Net cash (used in) provided by operating activities | (17,849) | (5,572) | 557
Cash Flows from Investing Activities: |  |  |
The deposits for AI software | 0 | (5,897) | 0
Acquisition of Bondly HK | (5,330) | (3,815) | 0
Purchases of property and equipment | 0 | (36) | (3,204)
Purchase of intangible assets | 0 | 0 | (2,063)
Acquisition in long term investment | (1,152) | 0 | 0
Proceeds on disposal of the subsidiary | 1,004 | 0 | 0
The deposits for Haicang property | 0 | 0 | (4,598)
The deposits for potential acquisition | 0 | (140) | 0
Net cash used in investing activities | (5,478) | (9,888) | (9,865)
Cash Flows from Financing Activities: |  |  |
Ordinary shares issued for cash | 24,483 | 12,221 | 0
Due to the related parties | (871) | 866 |
Proceeds from IPO | 0 | 0 | 14,098
Net cash provided by financing activities | 23,612 | 13,087 | 14,098
Effect of exchange rate changes on cash and cash equivalents | (83) | 3,229 | (1,533)
Net increase in cash and cash equivalents | 202 | 856 | 3,257
Cash at the beginning of year | 26,712 | 25,856 | 22,599
Cash at the end of year | 26,914 | 26,712 | 25,856
Supplemental disclosures of cash flows information: |  |  |
Cash paid for income taxes | 115 | 2,407 | 2,630
Supplemental disclosures of non-cash flows information: |  |  |
Obtaining right-of-use assets in exchange for operating lease liabilities | 607 | 54 | 23
Purchase of intangible assets prepaid in prior year | 0 | 2,808 | 667
Acquisition of Bondly HK | 5,292 | 2,364 | 0
Accrued service fees related to the issuance of Class A Ordinary Shares | $ 1,209 | $ 0 | $ 0

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