v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (8,299) $ (71,207)
Adjustments for:    
Depreciation 1,045 1,030
Amortization - intangible assets 2,689 3,105
Impairment loss   55,833
Loss on disposal of property and equipment 17 7
Stock-based compensation 712 878
Noncash portion of rent benefit (30) (21)
Accretion/amortization of available-for-sale securities (181) (476)
Equity in loss of nonconsolidated entities 69 80
Deferred tax expense 22 (112)
Change in assets and liabilities, net of acquisitions:    
Purchased inventory (506) (672)
Prepaid expenses and deposits 138 373
Trade receivables (2,658) 126
Other receivables 178 174
Accounts payable (262) 275
Accrued income tax (36) (8)
Accrued expenses and other current liabilities (701) (1,578)
Customer contract liabilities 57 47
Other liabilities (62) 56
Net cash used in operating activities (7,808) (12,090)
Cash flows from investing activities:    
Securities matured 7,337 13,700
Investment in property and equipment (152) (417)
Acquisition of intangibles (1,177) (198)
Net cash provided by investing activities 6,008 13,085
(Decrease) increase in cash and cash equivalents (1,800) 995
Effect of exchange rate changes on cash (23) 113
Cash and cash equivalents, beginning of year 9,017 7,021
Cash and cash equivalents, end of period 7,194 8,129
Noncash activities:    
Change in fair value of available-for-sale securities, net of tax (48) (28)
Property and equipment accrued for in accounts payable 36 8
Transfer of property and equipment into intangibles   39
Transfer of inventory into property and equipment   62
Intangible assets accrued for in accounts payable 115 21
Right-of-use assets obtained in exchange for operating lease obligations   1,056
Supplemental cash flow information:    
Interest received on available-for-sale securities $ 803 $ 1,053