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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (30,429) | $ 1,227
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 1,166 | 1,329
Amortization | 963 | 928
Stock-based compensation | 1,136 | 1,575
Non-cash lease expense | (586) | (467)
Provision (benefit) for deferred income taxes | 6,735 | (195)
Gain on disposal of assets |  | (19)
Change in operating assets and liabilities: |  |
Accounts receivable | 7,677 | 3,244
Prepaid and other assets | (1,493) | (805)
Accounts payable and other accrued expenses | (2,989) | (288)
Inventory | 1,118 | (3,327)
Deposits | (1) |
Net cash provided by (used in) operating activities | (16,703) | 3,202
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (197) | (290)
Net cash (used in) investing activities | (197) | (290)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on finance lease obligations | (79) | (148)
Cash dividends paid |  | (3)
Purchase of treasury stock | (4,939) | (15,625)
Excise tax payments on net treasury stock purchases |  | (473)
Proceeds from the issuance of common stock on stock-based awards | 7 | 13
Taxes withheld and paid on equity awards | (177) | (359)
Net cash (used in) financing activities | (5,188) | (16,595)
Net decrease in cash | (22,088) | (13,683)
Cash and cash equivalents at beginning of period | 39,631 | 44,579
Cash and cash equivalents at end of period | 17,543 | 30,896
Supplemental disclosure of cash flow information: |  |
Cash paid on interest, net | (1,537) | (630)
Cash paid for rent | (2,338) | (2,206)
Cash paid for income taxes | (189) | (1,325)
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of use assets obtained in exchange for new operating lease liabilities | 218 |
Right-of use assets obtained in exchange for new finance lease liabilities |  | 346
Finance lease liabilities removed for cancelled leases |  | (73)
Right-of use assets obtained in exchange for lease incentive | 260 |
Excise tax accrual | (45) | (18)
Inventory transferred to property and equipment under lease | 590 | 1,043
Capital expenditures not yet paid | 11 | 37
Prepaid expenses not yet paid | $ 666 | (101)
Non-cash dividend adjustment |  | $ (1)

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