v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ 10,902 $ (701)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Stock-based compensation 422 514
Depreciation and amortization 268 354
Gain on disposition of SDC, net of income taxes (13,500)
Gain on sale of equipment (46)
Provision for bad debts 14
Changes in assets and liabilities, net of the effects of disposition:    
Accounts receivable (886) (2,844)
Contract assets 1,651 (1,542)
Inventories 376 (213)
Other assets (15) 511
Accounts payable (297) 260
Accrued expenses (144) (653)
Contract liabilities (52) (1,118)
Security deposit 30
Net cash used in operating activities (1,277) (5,432)
Cash flows from investing activities:    
Proceeds from disposition of SDC 15,715
Proceeds from assets held for sale and sale of equipment 556
Purchases of property and equipment (14) (49)
Investment in captive insurance company (50) (51)
Net cash provided by (used in) investing activities 16,207 (100)
Cash flows from financing activities    
Payments of long-term debt (181) (43)
Net cash used in financing activities (181) (43)
Net increase (decrease) in cash and cash equivalents 14,749 (5,575)
Cash and cash equivalents at beginning of period 8,734 12,598
Cash and cash equivalents at end of period 23,483 7,023
Supplemental disclosure of cash flow information:    
Income taxes paid 3 16
Interest paid 3 7
Non-cash activity – amount held in escrow 900
Non-cash activity – accrued income taxes on gain on sale of SDC $ 710