v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Cash flows from operating activities:        
Net income (loss) $ 1,532,000 $ (9,751,000)    
Adjustments to reconcile net income to net cash flows from operating activities:        
Depreciation 2,797,000 3,984,000    
Amortization 235,000 0    
Deferred income taxes 405,000 (214,000)    
Amortization of deferred financing costs 36,000 36,000    
Stock-based compensation 1,151,000 1,092,000    
Loss (income) from equity method investment 23,000 (64,000)    
Impairment of goodwill 0 7,800,000 $ 7,800,000 $ 7,800,000
Change in accrual for unrecognized tax benefits 20,000 32,000    
Changes in operating assets and liabilities, net of effects of acquisition:        
Accounts receivable 298,000 (1,299,000)    
Prepaid expenses and other assets 307,000 264,000    
Capitalized contract costs (29,000) (353,000)    
Accounts payable and accrued expenses (3,013,000) (4,342,000)    
Income taxes receivable/payable 522,000 (8,000)    
Deferred revenue 4,551,000 5,210,000    
Other, net (424,000) (139,000)    
Net cash flows from operating activities 8,411,000 2,248,000    
Payments to Acquire Businesses, Net of Cash Acquired (4,986,000) 0    
Cash flows from (used in) investing activities:        
Purchases of fixed assets (1,648,000) (2,160,000)    
Net cash flows used in investing activities (6,634,000) (2,160,000)    
Cash flows from (used in) financing activities:        
Payments on long-term debt (1,000,000) (5,000,000)    
Proceeds from long-term debt 4,000,000 6,000,000    
Payments under stock repurchase plan (3,812,000) (666,000)    
Purchase of treasury stock related to taxes on vested restricted and performance stock units (861,000) (1,469,000)    
Net cash flows used in financing activities (1,673,000) (1,135,000)    
Net change in cash for the period 104,000 (1,047,000)    
Cash, beginning of period 2,908,000 3,702,000   3,702,000
Cash, end of period $ 3,012,000 $ 2,655,000 $ 2,908,000 $ 2,908,000