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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 21 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025
Cash flows from operating activities: |  |  |  |  |  |
Net loss | $ (1,231) |  | $ (4,802) | $ (53,853) | $ (12,423) | $ (12,423)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation |  |  |  | 1,287 | 1,268 |
Amortization of intangible assets | 899 |  | 1,378 | 3,308 | 4,129 |
Goodwill impairment - Note 4 | 0 | $ 48,000 | 0 | 47,951 | 0 |
Amortization of deferred financing costs |  |  |  | 698 | 229 |
Stock-based compensation |  |  |  | 1,396 | 3,379 |
Deferred income taxes and other |  |  |  | (553) | (361) |
Loss on equity securities - Note 6 | 0 |  | 0 | 0 | 1,593 |
Loss on pension settlement - Note 8 | (0) |  | 1,243 | 0 | 1,243 |
Accounts receivable |  |  |  | 3,022 | 3,303 |
Inventories |  |  |  | 2,284 | (2,416) |
Other assets |  |  |  | 421 | 873 |
Accounts payable and other liabilities |  |  |  | 1,503 | (283) |
Contract liabilities |  |  |  | (639) | (819) |
Net cash provided by operating activities |  |  |  | 6,825 | (285) |
Loss on pension settlement - Note 8 | (0) |  | 1,243 | 0 | 1,243 |
Accounts receivable |  |  |  | 3,022 | 3,303 |
Inventories |  |  |  | 2,284 | (2,416) |
Other assets |  |  |  | 421 | 873 |
Accounts payable and other liabilities |  |  |  | 1,503 | (283) |
Contract liabilities |  |  |  | (639) | (819) |
Net cash provided by operating activities |  |  |  | 6,825 | (285) |
Cash flows from investing activities: |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  | (809) | (2,343) |
Capitalized software development costs |  |  |  | (455) | (454) |
Proceeds from sale of marketable equity securities |  |  |  | 0 | 1,919 |
Net cash used in investing activities |  |  |  | (1,264) | (878) |
Cash flows from financing activities: |  |  |  |  |  |
Borrowing from revolving line of credit |  |  |  | 0 | 8,800 |
Repayment of revolving line of credit |  |  |  | 0 | (2,550) |
Repayment of term debt |  |  |  | (3,000) | (5,023) |
Payment of debt issuance costs |  |  |  | (687) | (161) |
Proceeds from exercise of stock options and employee stock purchase plan |  |  |  | 46 | 219 |
Taxes paid related to net share settlement of equity awards |  |  |  | (99) | (59) |
Net cash (used in) provided by financing activities |  |  |  | (3,740) | 1,226 |
us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract |  |  |  |  |  |
Effect of exchange rate changes on cash |  |  |  | 888 | 223 |
Increase in cash and cash equivalents |  |  |  | 2,709 | 286 |
Cash and cash equivalents at beginning of period |  | $ 4,108 |  | 4,108 | 4,283 | 4,283
Cash and cash equivalents at end of period | $ 6,817 |  | $ 4,569 | 6,817 | 4,569 | $ 6,817
Supplemental Cash Flow Information |  |  |  |  |  |
Cash paid for interest |  |  |  | 2,549 | 2,369 |
Cash paid for income taxes, net of refunds |  |  |  | $ 46 | $ 315 |

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