v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (1,359) $ 1,992
Adjustments to reconcile net cash used in operating activities:    
Depreciation and amortization expense 3,345 3,314
Deferred income taxes (9) 2
Stock-based compensation 546 576
Allowance for credit losses (16) (2)
Common stock issued under defined contribution 401(k) plan 622 595
Gain on disposal of assets (1) (114)
Changes in operating assets and liabilities:    
Accounts receivable (1,966) 5,061
AMP credit receivable (347) 5,360
Contract assets (757) 302
Inventories (11,482) (1,397)
Prepaid expenses and other current assets 300 1,111
Accounts payable 4,134 (4,328)
Accrued liabilities 402 (2,130)
Customer deposits (13,696) (13,728)
Other non-current assets and liabilities (214) (41)
Net cash used in operating activities (20,498) (3,427)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,116) (2,534)
Proceeds from disposals of property and equipment 1 159
Net cash used in investing activities (2,115) (2,375)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit, net 17,634 5,914
Proceeds from long-term debt 0 1,421
Payments on long-term debt (724) (681)
Payments on finance leases (725) (883)
Shares withheld for taxes in connection with issuance of restricted stock (256) (130)
Net cash provided by financing activities 15,929 5,641
NET DECREASE IN CASH (6,684) (161)
CASH beginning of the period 7,721 1,099
CASH end of the period $ 1,037 $ 938