v3.26.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:        
Net loss $ (5,641) $ (2,444) $ (5,917) $ (4,770)
Adjustments to reconcile net loss to net cash used by operating activities:        
Total depreciation and amortization 1,876 528 2,078 1,361
Provision for expected credit losses 209 19 103 24
Benefit from deferred income taxes (494) (166) 942 532
Stock-based compensation 1,191 629 1,497 1,280
Non-cash interest income (468) (305)
Gain on sale-leaseback of real estate (37)    
Realized gain on sale of investments (496)    
Unrealized loss on equity securities 376 176
Gross profit from sale of lost-in-hole equipment (364) (396)
Changes in operating assets and liabilities, net of effect of dispositions:        
Accounts receivable 262 (2,340) (2,588) (1,275)
Inventories 34 2,113
Prepaid and other assets 1,409 332 (175) (531)
Deferred revenue (54) (2,248) 36
Accounts payable, accrued expenses, and other liabilities (925) 2,779 (2,535) 556
Net cash used in operating activities (3,122) (663) (7,255) (2,787)
Cash flows from investing activities:        
Capital expenditures (2,798) (43) (1,703) (18)
Proceeds from sale-leaseback of real estate 3,211    
Proceeds from corporate benefit policy     1,076
Cash acquired in connection with the acquisition of Star Operating Companies     6,967
Net cash paid in acquisition of Alpha Consulting Group     (132)
Proceeds from sale of lost-in-hole equipment 394 482
Proceeds from sale of property and equipment 30 119
Purchases of equity securities (1,591) (1,540)
Proceeds from sales of equity securities 1,138 228
Repayment of note receivable 169 149
Net cash provided by (used in) investing activities 553 (43) 4,570 1,058
Cash flows from financing activities:        
Proceeds from borrowings 22,999 11,426
Repayment of debt (23,529) (10,940)
Net borrowings under invoice finance credit facility 44 1,385
Preferred stock dividends paid (1,195) (740)
Proceeds from issuance of preferred stock 790    
Purchase of treasury stock (including payment of tax withholdings) (869) (2,638) (2,775)
Cash paid for net settlement of employee restricted stock units (22) (31) (451) (327)
Net cash used in financing activities (1,782) (31) (1,958) (3,102)
Effect of exchange rates on cash, cash equivalents, and restricted cash (134) 593 386 (672)
Net decrease in cash, cash equivalents, and restricted cash (4,485) (144) (4,257) (5,503)
Cash, cash equivalents, and restricted cash, beginning of the period 13,410 17,667 17,667 23,170
Cash, cash equivalents, and restricted cash, end of the period 8,925 17,523 13,410 17,667
Supplemental disclosures of cash flow information:        
Cash paid during the period for interest 519 383
Cash received during the period for interest 38 97 299 360
Net cash payments during the period for income taxes 581 543 1,895 455
Cash paid for amounts included in operating lease liabilities 1,077 402 1,144 809
Supplemental non-cash disclosures:        
Right-of-use assets obtained in exchange for operating lease liabilities $ 2,494 $ 361 $ 3,112 $ 416