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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (52,622) | $ (7,621)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 862 | 831
Amortization of intangible assets | 2,409 | 2,751
Goodwill impairment - Note 4 | 47,951 | 0
Amortization of deferred financing costs | 341 | 140
Stock-based compensation | 1,072 | 2,326
Deferred income taxes and other | (573) | 407
Loss on equity securities - Note 6 | 0 | 1,593
Accounts receivable | 3,232 | 3,458
Inventories | 1,647 | (1,748)
Other assets | 53 | (813)
Accounts payable and other liabilities | 1,774 | (269)
Contract liabilities | (405) | (498)
Net cash provided by operating activities | 5,741 | 557
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (602) | (1,463)
Capitalized software development costs | (314) | (223)
Proceeds from sale of marketable equity securities | 0 | 1,919
Net cash used in investing activities | (916) | 233
Cash flows from financing activities: |  |
Borrowing from revolving line of credit | 0 | 5,550
Repayment of revolving line of credit | 0 | (2,550)
Repayment of term debt | (2,000) | (4,023)
Payment of debt issuance costs | (433) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 46 | 204
Taxes paid related to net share settlement of equity awards | (75) | (59)
Net cash used in financing activities | (2,462) | (878)
Effect of exchange rate changes on cash | 971 | (147)
Increase (decrease) in cash and cash equivalents | 3,334 | (235)
Cash and cash equivalents at beginning of period | 4,108 | 4,283
Cash and cash equivalents at end of period | 7,442 | 4,048
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest | 1,582 | 1,515
Cash paid for income taxes, net of refunds | $ 48 | $ 131

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