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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 10,032 | $ 495
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 609 | 927
Operating lease asset amortization | 3,915 | 2,669
Gain on disposal of assets | (16,225) | 0
Stock-based compensation | 338 | 534
Deferred income taxes | 1,043 | 221
Changes in operating assets and liabilities: |  |
Accounts receivable-trade | 30 | (88)
Inventory | (191) | (91)
Prepaid expenses | (186) | (340)
Other current assets | 12 | 33
Accounts payable-trade | (815) | (13)
Accrued expenses and other liabilities | (897) | (629)
Income taxes, net | 716 | (981)
Other assets | (190) | (50)
Operating lease liabilities | (3,727) | (2,650)
Total adjustments | (15,568) | (458)
Net cash (used in) provided by operating activities | (5,536) | 37
Cash flows from investing activities: |  |
Purchase of property and equipment | (6,590) | (2,315)
Proceeds from sales of Headquarters assets, net | 24,897 | 0
Net cash provided by (used in) investing activities | 18,307 | (2,315)
Cash flows from financing activities: |  |
Payment of finance lease obligations | 0 | (1)
Dividend Paid | (12,745) | 0
Repurchase of common stock | (1,470) | 0
Net cash used in financing activities | (14,215) | (1)
Effect of exchange rate changes on cash and cash equivalents | 191 | 175
Net decrease in cash and cash equivalents | (1,253) | (2,104)
Cash and cash equivalents, beginning of period | 13,271 | 12,159
Cash and cash equivalents, end of period | $ 12,018 | $ 10,055

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