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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (154) | $ 122
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11 | 30
Net accretion of marketable securities | (29) | (113)
Share-based compensation | 0 | 34
Noncash lease expense | 286 | 275
Deferred income taxes | 0 | (2)
Changes in assets and liabilities: |  |
Inventories | 43 | 465
Other current assets | (57) | 182
Other assets | (58) | (154)
Accounts payable | 719 | 73
Accrued commissions | (268) | (214)
Other accrued expenses | (263) | (259)
Deferred revenue | (534) | 501
Amounts held in eWallets | (80) | 12
Operating lease liabilities | (294) | (281)
Other current liabilities | (119) | (187)
Net cash provided by (used in) operating activities | (797) | 484
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (115) | (16)
Purchases of marketable securities | (1,097) | (17,378)
Proceeds from maturities of marketable securities | 11,156 | 27,365
Net cash provided by investing activities | 9,944 | 9,971
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | (5,870) | 0
Dividends paid | (858) | (2,303)
Net cash used in financing activities | (6,728) | (2,303)
Effect of exchange rates on cash, cash equivalents and restricted cash | (11) | 3
Net increase in cash, cash equivalents and restricted cash | 2,408 | 8,155
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 6,820 | 13,567
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 9,228 | 21,722
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 1,339 | 79
Direct costs incurred to repurchase common stock | $ 92 | $ 0

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