v3.26.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (11,465) $ (77,328)
Adjustments for:    
Depreciation 1,580 1,536
Amortization - intangible assets 3,978 4,499
Impairment loss   55,833
Loss on disposal of property and equipment 113 43
Stock-based compensation 674 1,745
Noncash portion of rent benefit (47) (31)
Accretion/amortization of available-for-sale securities (255) (617)
Equity in loss of nonconsolidated entities 115 93
Deferred tax expense 7 (159)
Change in assets and liabilities, net of acquisitions:    
Purchased inventory (220) (551)
Prepaid expenses and deposits (532) (95)
Trade receivables (3,780) (721)
Other receivables 235 366
Accounts payable 6 (145)
Accrued income tax (26) (66)
Accrued expenses and other current liabilities (974) (1,257)
Customer contract liabilities 87 39
Other liabilities (73) 66
Net cash used in operating activities (10,577) (16,750)
Cash flows from investing activities:    
Securities matured 10,646 17,885
Investment in property and equipment (339) (460)
Acquisition of intangibles (1,463) (299)
Net cash provided by investing activities 8,844 17,126
(Decrease) increase in cash and cash equivalents (1,733) 376
Effect of exchange rate changes on cash (3) 99
Cash and cash equivalents, beginning of year 9,017 7,021
Cash and cash equivalents, end of period 7,281 7,496
Noncash activities:    
Change in fair value of available-for-sale securities, net of tax (75) 6
Property and equipment accrued for in accounts payable 6 3
Transfer of property and equipment into intangibles   39
Transfer of inventory into property and equipment (7) 90
Intangible assets accrued for in accounts payable 403 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 $ 1,193 $ 1,667