Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 6,975 $ 5,890
Investing activities:    
Purchases of property and equipment (1,409) (1,741)
Additions to intangible assets (3,633) (7,043)
Proceeds from sale of assets 250 0
Net cash used in investing activities (4,792) (8,784)
Financing activities:    
Repayment of debt (925) (1,486)
Principal payments under finance lease obligations (24) (189)
Payment of employee tax withholdings through cancelled shares of stock (126) (64)
Net cash used in financing activities (1,075) (1,739)
Effect of exchange rate changes on cash 450 (245)
Net increase/(decrease) in cash and restricted cash 1,558 (4,878)
Cash and restricted cash, beginning of period 19,701 27,437
Cash and restricted cash, end of period 21,259 22,559
Non-cash investing and financing activities:    
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities 515 485
Reconciliation of cash and restricted cash, end of period:    
Cash 20,962 22,260
Restricted cash 297 299
Total cash and restricted cash, end of period: $ 21,259 $ 22,559