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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) | $ (882) | $ 572
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 109 | 131
Net accretion of marketable securities | (375) | (441)
Share-based compensation | 132 | 145
Noncash lease expense | 1,140 | 1,087
Deferred income taxes | 102 | 17
Changes in assets and liabilities: |  |
Inventories | 1,274 | 1,000
Other current assets | 1,224 | (113)
Other assets | (640) | (421)
Accounts payable | (341) | (94)
Income taxes payable | (4,902) | (3,862)
Accrued commissions | (111) | (19)
Other accrued expenses | (7) | 271
Deferred revenue | (854) | 245
Amounts held in eWallets | (445) | (672)
Operating lease liabilities | (1,142) | (1,151)
Other current liabilities | (279) | (62)
Net cash used in operating activities | (5,997) | (3,367)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (68) | (57)
Purchases of marketable securities | (50,742) | (70,431)
Proceeds from maturities of marketable securities | 58,958 | 40,413
Net cash provided by (used in) investing activities | 8,148 | (30,075)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid | (9,210) | (9,213)
Net cash used in financing activities | (9,210) | (9,213)
Net decrease in cash, cash equivalents and restricted cash | (6,747) | (42,650)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 13,567 | 56,217
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 6,820 | 13,567
Effect of exchange rates on cash, cash equivalents and restricted cash | 312 | 5
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 487 | $ 124

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