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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (10,396) | $ 10
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 618 | 638
Amortization | 478 | 461
Stock-based compensation | 577 | 734
Non-cash lease expense | (296) | (187)
Benefit for deferred income taxes | (3,491) | (1)
Change in operating assets and liabilities: |  |
Accounts receivable | 3,970 | 1,399
Prepaid and other assets | (510) | (813)
Accounts payable and other accrued expenses | (1,518) | 2,709
Inventory | 65 | (2,882)
Net cash (used in) provided by operating activities | (10,503) | 2,068
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (168) | (153)
Net cash used in investing activities | (168) | (153)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (39) | (123)
Cash dividends paid |  | (3)
Purchase of treasury stock | (4,939) | (13,280)
Proceeds from the issuance of common stock on stock-based awards | 7 | 13
Taxes withheld and paid on employees' equity awards | (137) | (240)
Net cash used in financing activities | (5,108) | (13,633)
Net decrease in cash | (15,779) | (11,718)
Cash and cash equivalents at beginning of period | 39,631 | 44,579
Cash and cash equivalents at end of period | 23,852 | 32,861
Supplemental disclosure of cash flow information: |  |
Cash paid on interest, net | 47 | 238
Cash paid for rent | (1,165) | (1,056)
Supplemental disclosure of non-cash investing and financing activities: |  |
Treasury stock not yet paid |  | (140)
Excise tax accrual | (46) | (126)
Inventory transferred to property and equipment under lease | 322 | 511
Capital expenditures not yet paid | 7 | 44
Prepaid expenses not yet paid | $ 863 | 69
Non-cash dividend adjustment |  | $ (1)

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