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v3.26.1

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) | $ 4,291 | $ (10,793)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Gain on disposal of business | (8,974) | 0
Loss on impairment | 250 | 14,150
Provision for credit losses | 1,335 | 1,322
Depreciation and amortization | 2,993 | 3,095
Deferred income taxes | 188 | (3,933)
Stock-based compensation expense – employees and directors | 909 | 684
Stock-based compensation expense - consultants | 0 | 44
Change in fair value of interest rate swap | 80 | (81)
Amortization of debt issuance costs | 17 | 17
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (1,080) | (1,659)
Decrease (increase) in other assets | 512 | 434
Increase (decrease) in accounts payable | 154 | 224
Increase (decrease) in income tax payable | 76 | 45
Increase (decrease) in deferred revenue | 208 | 0
Increase (decrease) in accrued expenses and other liabilities | (401) | (389)
Net cash provided by operating activities | 558 | 3,160
Cash flows from investing activities |  |
Purchase of fixed assets | (20) | (19)
Capitalized software | (172) | (597)
Proceeds from Sale of Compliance business | 12,000 | 0
Net cash provided by investing activities | 11,808 | (616)
Cash flows from financing activities |  |
Payment of long-term debt (see Note 6) | (13,391) | (4,000)
Payment for stock repurchase and retirement | (163) | 0
Net cash used in financing activities | (13,554) | (4,000)
Net change in cash and cash equivalents | (1,188) | (1,456)
Cash and cash equivalents - beginning | 4,103 | 5,714
Currency translation adjustment | 110 | (155)
Cash and cash equivalents - ending | 3,025 | 4,103
Supplemental disclosures: |  |
Cash paid for income taxes | 2,208 | 342
Cash paid for interest | $ 413 | $ 1,387

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