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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (1,063) $ (3,831)
Adjustments to reconcile net loss to net cash used in (provided by) operating activities:    
(Income) Loss from discontinued operations, net of tax 400 (1,606)
Depreciation and amortization 3,890 7,022
Loss on extinguishment of revolving credit facility 0 788
Gain on debt restructurings, net 0 (1,324)
Provision for expected credit losses 103 (371)
Impairment of capitalized software 384 420
Provision for excess and obsolete inventory 1,194 53
Share-based compensation expense 3,255 1,521
Amortization of debt discount (premium) and debt issuance costs, net (65) 858
Deferred income taxes 6 12
Non-cash operating lease expense 527 629
Changes in assets and liabilities:    
Accounts receivable (10,370) 3,155
Inventories (2,664) 4,486
Prepaid expenses and other assets 1,355 579
Accounts payable 4,051 5,841
Accrued expenses and other liabilities (7,404) 14,524
Operating lease liabilities (654) (734)
Operating cash flows from continuing operations (7,055) 32,022
Operating cash flows from discontinued operations (881) 867
Net cash used in (provided by) operating activities (7,936) 32,889
Cash flows from investing activities:    
Purchases of property, plant and equipment (220) (25)
Additions to capitalized software development costs and purchases of intangible assets (4,371) (2,348)
Investing cash flows from continuing operations (4,591) (2,373)
Investing cash flows from discontinued operations 710 (3)
Net cash used in investing activities (3,881) (2,376)
Cash flows from financing activities:    
Payments related to repayments of 2025 Convertible Notes (14,949) (1,650)
Proceeds from issuance of short-term loan and warrants, net of issuance costs 0 16,500
Repayments of Lines of Credit 0 (4,882)
Proceeds from stock option exercises and employee stock purchase plan, net of taxes 272 2
Financing cash flows from continuing operations (14,677) 9,970
Financing cash flows from discontinued operations 0 0
Net cash used in (provided by) financing activities (14,677) 9,970
Effect of exchange rates on cash 119 (209)
Net decrease (increase) in cash and cash equivalents (26,375) 40,274
Cash and cash equivalents, beginning of period 39,596 2,409
Cash and cash equivalents, end of period 13,221 42,683
Cash paid during the year for:    
Interest 2,092 2,966
Income taxes 1,414 202
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures financed through accounts payable or accrued liabilities 225 162
Debt and warrant issuance costs financed through accrued liabilities 0 150
Right-of-use assets obtained in exchange for operating leases liabilities $ 0 $ 146