v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 8,038 $ 7,066
Investing activities:    
Purchases of property and equipment (1,593) (1,944)
Additions to intangible assets (5,642) (10,233)
Proceeds from sale of assets 250 0
Net cash used in investing activities (6,985) (12,177)
Financing activities:    
Repayment of debt (1,388) (1,948)
Purchases of treasury stock 0 (431)
Principal payments under finance lease obligations (24) (208)
Payment of employee tax withholdings through cancelled shares of stock (196) (799)
Net cash used in financing activities (1,608) (3,386)
Effect of exchange rate changes on cash 450 (31)
Net decrease in cash and restricted cash (105) (8,528)
Cash and restricted cash, beginning of period 19,701 27,437
Cash and restricted cash, end of period 19,596 18,909
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 616 485
Right-of-use asset derecognized in connection with early lease termination 1,823 0
Purchases of property and equipment in accounts payable and accrued liabilities 879 0
Reconciliation of cash and restricted cash, end of period:    
Cash 19,288 18,607
Restricted cash 308 302
Total cash and restricted cash, end of period: $ 19,596 $ 18,909

Source

PDF HTML
10-Q Filing
ZIP HTML
XBRL