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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ (381) $ 2,083
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Share-based compensation 241 76
Depreciation and amortization 449 437
(Gain) loss on sale of property, plant and equipment (12) 3
Bad debt expense 569 0
Non-cash lease expense 58 63
Changes in operating assets and liabilities:    
Accounts receivable, net (2,882) (1,078)
Contract assets 1,366 62
Inventories 217 29
Prepaid expenses and other current assets (330) 86
Other assets, net 168 (261)
Accounts payable and accrued expenses (335) (375)
Contract liabilities (241) 49
Deferred revenue 75 0
Net cash (used in) provided by operating activities (1,038) 1,174
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment 12 0
Capitalized software development costs (212) 0
Purchases of property, plant and equipment (952) (127)
Net cash used in investing activities (1,152) (127)
Cash flows from financing activities:    
Principal payments under finance lease obligations (15) (68)
Proceeds from short-term borrowings 703 895
Principal payments on short-term borrowings 0 (895)
Principal payments on long-term notes payable (9) 0
Proceeds from stock options exercised 37 113
Net cash provided by financing activities 716 46
Change in cash (1,474) 1,092
Cash, beginning of period 3,422 2,030
Cash, end of period 1,948 3,122
Supplemental disclosure of non-cash activities:    
Property, plant and equipment acquired via debt 137 0
Operating lease - right-of-use assets obtained in exchange for lease liabilities 1,159 0
Finance lease - right-of-use assets obtained in exchange for lease liabilities $ 53 $ 0