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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Cash flows from operating activities |  |  |
Net loss | $ (7,989) | $ (14,777) | $ (15,404)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization expense | 896 | 2,695 | 4,044
Asset impairment charges |  |  | 3,483
Paid in-kind interest expense | 260 | 452 |
Amortization of deferred finance costs and other non-cash interest expense |  | 238 | 76
Stock-based compensation and cost of licensee warrants |  | 346 | 296
Provision for (recovery of) credit losses |  | 30 | (45)
Loss from equity method investments |  | 6,010 | 7,937
Loss on early extinguishment of debt |  | 1,850 |
Gain on divestiture of Lori Goldstein Brand |  |  | (3,801)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 836 | 591
Inventory |  |  | 453
Prepaid expenses and other current and non-current assets |  | 319 | (134)
Deferred revenue |  | (685) | (180)
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities |  | (2,046) | (304)
Lease-related assets and liabilities |  | (489) | (710)
Other long-term liabilities |  | 25 | 391
Net cash used in operating activities |  | (5,196) | (3,307)
Cash flows from investing activities |  |  |
Purchase of property and equipment |  | (10) | (112)
Net cash used in investing activities |  | (10) | (112)
Cash flows from financing activities |  |  |
Proceeds from public offering and private placement transactions, net of transaction costs |  | 1,965 | 1,902
Proceeds from long-term debt |  | 5,670 |
Payment of deferred finance costs |  | (567) |
Shares repurchased including vested restricted stock in exchange for withholding taxes |  | (122) |
Payment of long-term debt |  | (500) | (500)
Net cash provided by financing activities |  | 6,446 | 1,402
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 1,240 | (2,017)
Cash, cash equivalents, and restricted cash at beginning of period |  | 1,993 | 2,998
Cash, cash equivalents, and restricted cash at end of period | 3,233 | 3,233 | 981
Reconciliation to amounts on consolidated balance sheets: |  |  |
Cash and cash equivalents | 1,494 | 1,494 | 242
Restricted cash (reported in prepaid expenses and other current assets) | 1,000 | 1,000 |
Restricted cash (reported in other non-current assets) | 739 | 739 | 739
Total cash, cash equivalents, and restricted cash | $ 3,233 | 3,233 | 981
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest |  | 607 | $ 344
Cash paid during the period for income taxes |  | $ 515 |

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