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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (4,208) $ (4,185)
Adjustments to reconcile net loss to net cash used by operating activities:    
Total Depreciation and amortization 1,194 1,042
Provision for expected credit losses 64 3
Benefit from deferred income taxes (561) (203)
Stock-based compensation 998 1,046
Non-cash interest income (93) 0
Unrealized loss on equity securities and lumber derivatives 64 0
Gross profit from sale of lost-in-hole equipment (128) 0
Changes in operating assets and liabilities, net of effect of dispositions:    
Accounts receivable (3,513) (4,162)
Inventories 1,812 0
Prepaid and other assets (293) (105)
Accounts payable, accrued expenses, and other liabilities 1,263 1,757
Net cash used in operating activities (3,401) (4,807)
Cash flows from investing activities:    
Capital expenditures (658) (22)
Proceeds from corporate benefit policy 0 1,076
Net cash paid in acquisition of Alpha Consulting Group (132) 0
Cash acquired in connection with the acquisition of Star Operating Companies 6,967 0
Proceeds from sale of lost-in-hole equipment 85 0
Proceeds from sale of property and equipment 58 0
Purchases of equity securities (395) 0
Proceeds from sales of equity securities 226 0
Net cash (used in) provided by investing activities 6,151 1,054
Cash flows from financing activities:    
Proceeds from borrowings 3,689 0
Repayment of debt (3,431) 0
Repayment of note receivable 74 0
Preferred stock dividends paid (67) 0
Purchase of treasury stock (including payment of tax withholdings) (2,572) (2,775)
Cash paid for net settlement of employee restricted stock units (303) (204)
Net cash used in financing activities (2,610) (2,979)
Effect of exchange rates on cash, cash equivalents, and restricted cash 719 55
Net decrease in cash, cash equivalents, and restricted cash 859 (6,677)
Cash, cash equivalents, and restricted cash, beginning of the period 17,667 23,170
Cash, cash equivalents, and restricted cash, end of the period 18,526 16,493
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 43 0
Cash received during the period for interest 249 280
Net cash payments during the period for income taxes 1,103 254
Cash paid for amounts included in operating lease liabilities 677 600
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 957 $ 416