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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (370) | $ 1,510
Adjustments to reconcile net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 1,702 | 1,596
Deferred income taxes | (11) | (8)
Stock-based compensation | 189 | 225
Allowance for credit losses | (16) | (2)
Common stock issued under defined contribution 401(k) plan | 286 | 287
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,304 | 4,632
AMP credit receivable | (33) | 5,319
Contract assets | (90) | 800
Inventories | (9,566) | 19
Prepaid expenses and other current assets | (394) | 635
Accounts payable | 6,815 | (4,005)
Accrued liabilities | 285 | (71)
Customer deposits | (9,161) | (5,097)
Other non-current assets and liabilities | 23 | 17
Net cash (used in) provided by operating activities | (8,037) | 5,857
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (916) | (1,744)
Net cash used in investing activities | (916) | (1,744)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from (payments on) line of credit, net | 3,356 | (4,657)
Proceeds from long-term debt | 0 | 1,244
Payments on long-term debt | (361) | (325)
Payments on finance leases | (363) | (401)
Shares withheld for taxes in connection with issuance of restricted stock | (196) | 0
Net cash provided by (used in) financing activities | 2,436 | (4,139)
NET DECREASE IN CASH | (6,517) | (26)
CASH beginning of the period | 7,721 | 1,099
CASH end of the period | $ 1,204 | $ 1,073

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