v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (1,240) $ (9,863)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Share-based compensation expense 1,802 1,157
Depreciation and amortization 672 1,037
Deferred income taxes 0 6,304
Loss on disposal of fixed assets 17 0
Foreign currency transaction (gains) losses (239) 89
Changes in operating assets and liabilities:    
Accounts receivable 179 3,315
Inventories 5,445 1,607
Prepaid income taxes 22 (80)
Other current and long-term assets 176 (43)
Accounts payable (1,025) 149
Accrued liabilities and other liabilities 1,864 (1,811)
Net cash provided by operating activities 7,673 1,861
Cash flows from investing activities:    
Capital expenditures (109) (322)
Capitalized software development costs (1,503) 0
Net cash used in investing activities (1,612) (322)
Cash flows from financing activities:    
Proceeds from bank borrowings 0 750
Withholding taxes paid on stock issuance (119) (71)
Payment of bank financing costs 0 (45)
Net cash (used in) provided by financing activities (119) 634
Effect of exchange rate changes on cash and cash equivalents 97 (100)
Increase in cash and cash equivalents 6,039 2,073
Cash and cash equivalents, beginning of period 14,394 12,321
Cash and cash equivalents, end of period 20,433 14,394
Supplemental cash flow information:    
Interest paid 317 272
Income taxes paid 162 499
Non-cash capital expenditures $ 15 $ 9