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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 12,676 | $ 525
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 181 | 321
Operating lease asset amortization | 1,105 | 919
Gain on disposal of assets | (17,676) | 0
Stock-based compensation | 93 | 197
Deferred income taxes | 173 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable-trade | 31 | (158)
Inventory | 1,227 | 1,184
Prepaid expenses | 195 | 72
Other current assets | 0 | 14
Accounts payable-trade | (35) | (115)
Accrued expenses and other liabilities | (879) | (1,142)
Income taxes, net | 3,884 | 163
Other assets | (150) | (2)
Operating lease liabilities | (1,361) | (892)
Total adjustments | (13,212) | 561
Net cash used in operating activities | (536) | 1,086
Cash flows used investing activities: |  |
Purchase of property and equipment | (1,331) | (1,227)
Proceeds from Sale of property and equipment. net | 24,897 | 0
Net cash provided from (used in) investing activities | 23,566 | (1,227)
Cash flows from financing activities: |  |
Payment of finance lease obligations | 0 | (1)
Dividend Paid | (12,745) | 0
Net cash used in financing activities | (12,745) | (1)
Effect of exchange rate changes on cash and cash equivalents | 38 | 298
Net increase in cash and cash equivalents | 10,323 | 156
Cash and cash equivalents, beginning of period | 13,271 | 12,159
Cash and cash equivalents, end of period | $ 23,594 | $ 12,315

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