v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net (loss) income $ (1,756) $ (2,898) $ (4,770) $ 2,198
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 283 397 1,361 1,467
Provision for expected credit losses 6 (8) 24 483
Provision for (benefit from) deferred income taxes     532 (1,092)
Provision for (benefit from) deferred income taxes 31 (287) 532 (1,092)
Stock-based compensation 386 378 1,280 1,469
Other, net     12 0
Changes in operating assets and liabilities, net of effect of dispositions:        
(Increase) decrease in accounts receivable (1,199) (1,626) (1,275) 6,921
Increase in prepaid and other assets (326) (702) (531) (1,105)
Increase (decrease) in accounts payable and other liabilities     1,213 (3,379)
Increase in accounts payable, accrued expenses, and other liabilities 1,773 2,961 (633) (6,647)
Net cash used in operating activities (802) (1,785) (2,787) 315
Cash flows from investing activities:        
Capital expenditures (6) (9) (18) (99)
Cash paid for acquisitions, net of cash acquired     0 (2,055)
Proceeds from corporate benefit policy     1,076 0
Proceeds from corporate benefit policy 0 1,076    
Net cash (used in) provided by investing activities (6) 1,067 1,058 (2,154)
Cash flows from financing activities:        
Payments for business acquisition liabilities     0 (1,250)
Purchase of treasury stock (including payment of tax withholdings) 0 (936) (2,775) (959)
Cash paid for net settlement of employee restricted stock units (8) (159) (327) (244)
Net cash used in financing activities (8) (1,095) (3,102) (2,453)
Effect of exchange rates on cash, cash equivalents, and restricted cash 363 (358) (672) (15)
Net decrease in cash, cash equivalents, and restricted cash (453) (2,171) (5,503) (4,307)
Cash, cash equivalents, and restricted cash, beginning of the period 17,667 23,170 23,170 27,477
Cash, cash equivalents, and restricted cash, end of the period 17,214 20,999 17,667 23,170
Supplemental disclosures of cash flow information:        
Cash received during the period for interest 71 93    
Net cash payments during the period for income taxes 283 147 455 2,189
Cash paid for amounts included in operating lease liabilities $ 205 $ 208 809 583
Supplemental non-cash disclosures:        
Right-of-use assets obtained in exchange for operating lease liabilities     $ 416 $ 1,354