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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |  |
Net income (loss) including noncontrolling interest | [1] | $ 1,969,000 | $ (6,677,000) | $ (60,000)
Net income (loss) including noncontrolling interest |  | 1,969,000 | (6,677,000) | 2,414,000
Gain from sale of discontinued operations, net of tax |  |  |  | (2,961,000)
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 1,683,000 | 2,641,000 | 7,000
Amortization of deferred financing costs |  | 53,000 | 95,000 |
Provision for credit loss |  | 24,000 | 108,000 |
Stock-based compensation expense |  | 42,000 | 60,000 | 44,000
Noncash paid in kind interest expense |  | 874,000 | 1,400,000 |
Noncash operating lease expense |  | 241,000 | 1,278,000 |
Deferred income taxes |  | (632,000) | (3,080,000) |
Equity method investment income |  |  | (37,000) |
Other non-cash items |  | (145,000) | 84,000 |
Increase (decrease) in cash resulting from changes in, net of acquisition: |  |  |  |
Accounts receivable, net |  | (2,905,000) | 1,079,000 | (200,000)
Inventories |  | 6,306,000 | (877,000) |
Income tax receivable |  |  |  | 14,000
Prepaid expenses and other current and noncurrent assets |  | (1,363,000) | 325,000 | (8,000)
Accounts payable |  | (1,372,000) | 1,257,000 | (106,000)
Accrued compensation |  | (105,000) | (1,980,000) |
Accrued expenses and other current liabilities |  | 3,332,000 | 204,000 | 365,000
Net cash provided by (used in) operating activities of continuing operations |  | 8,002,000 | (4,120,000) | (2,905,000)
Net cash provided by operating activities of discontinued operations |  |  | 68,000 | 3,423,000
Net cash provided by (used in) operating activities |  | 8,002,000 | (4,052,000) | 518,000
Investing Activities |  |  |  |
Proceeds from sale of business |  |  |  | 1,581,000
Purchase of other long-term assets |  |  |  | (10,000)
Purchases of property and equipment |  | (279,000) | (1,170,000) | (39,000)
Acquisition of Bloomia, net of cash acquired |  |  | (34,178,000) |
Receipts of escrow receivable |  |  | 200,000 |
Net cash (used in) provided by investing activities of continuing operations |  | (279,000) | (35,148,000) | 1,532,000
Net cash used in investing activities of discontinued operations |  |  |  | (24,000)
Net cash (used in) provided by investing activities |  | (279,000) | (35,148,000) | 1,508,000
Financing Activities |  |  |  |
Proceeds from term loan |  |  | 18,000,000 |
Proceeds from revolving debt |  |  | 13,026,000 |
Proceeds from related party note |  | 250,000 | 3,500,000 |
Repayments of seller note |  |  | (2,700,000) |
Repayments of term loan |  | (900,000) |  |
Repayments of related party note |  | (400,000) |  |
Repayments of revolving debt |  | (7,961,000) | (5,065,000) |
Repayments of long-term debt |  | (33,000) | (1,350,000) |
Principal payments on finance lease liabilities |  | (39,000) | (16,000) |
Payment of financing costs |  |  | (513,000) |
Proceeds from issuances of common stock |  |  |  | 9,000
Repurchase of common stock, net |  |  |  | (482,000)
Net cash (used in) provided by financing activities |  | (9,083,000) | 24,882,000 | (473,000)
Effect of exchange rate changes |  | 507,000 |  |
Net (decrease) increase in cash and cash equivalents |  | (853,000) | (14,318,000) | 1,553,000
Cash and cash equivalents, beginning of period |  | 1,759,000 | 16,077,000 | 14,524,000
Cash and cash equivalents, end of period |  | 906,000 | 1,759,000 | 16,077,000
Supplemental cash flow information |  |  |  |
Cash paid for interest |  | 904,000 | 1,626,000 |
Cash paid for income taxes, net of tax refunds |  | 191,000 | 694,000 | 88,000
Noncash purchase consideration - Equity issuance of noncontrolling interest |  |  | 2,990,000 |
Noncash purchase consideration - Seller notes |  |  | 15,451,000 |
Non-cash financing activities |  |  |  |
Purchase of property and equipment included in accounts payable |  | 57,000 |  | 3,000
Capitalized software included in accounts payable |  | $ 43,000 |  |
Purchase of property and equipment included in debt |  |  | $ 150,000 |
Common stock issued for settlement of accrued liabilities |  |  |  | $ 146,000
[1] | The year ended December 31, 2023 represents net income including noncontrolling interest less income from discontinued operations, net of tax.

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