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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (3,793) $ (1,756)
Adjustments to reconcile net loss to net cash used by operating activities:    
Total Depreciation and amortization 942 283
Provision for expected credit losses 51 6
(Benefit from) provision for deferred income taxes (884) 31
Stock-based compensation 484 386
Non-cash interest income (211) 0
Gain on sale-leaseback of real estate (37) 0
Realized gain on sale of investments (181) 0
Unrealized loss on equity securities 21 0
Gross profit from sale of lost-in-hole equipment (219) 0
Changes in operating assets and liabilities, net of effect of dispositions:    
Accounts receivable 2,650 (1,199)
Inventories (84) 0
Prepaid and other assets 293 (326)
Deferred revenue (619) (33)
Accounts payable, accrued expenses, and other liabilities 191 1,806
Net cash used in operating activities (1,396) (802)
Cash flows from investing activities:    
Capital expenditures (1,292) (6)
Proceeds from Sale of Other Real Estate 3,211 0
Proceeds from sale of lost-in-hole equipment 159 0
Proceeds from sale of property and equipment 30 0
Purchases of equity securities (691) 0
Proceeds from sales of equity securities 397 0
Repayment of note receivable 74 0
Net cash provided by (used in) investing activities 1,888 (6)
Cash flows from financing activities:    
Proceeds from borrowings 10,795 0
Repayment of debt (13,118) 0
Net borrowings under invoice finance credit facility 132 0
Preferred stock dividends paid (592) 0
Purchase of treasury stock (including payment of tax withholdings) (712) 0
Cash paid for net settlement of employee restricted stock units (9) (8)
Net cash used in financing activities (3,504) (8)
Effect of exchange rates on cash, cash equivalents, and restricted cash (103) 363
Net decrease in cash, cash equivalents, and restricted cash (3,115) (453)
Cash, cash equivalents, and restricted cash, beginning of the period 13,410 17,667
Cash, cash equivalents, and restricted cash, end of the period 10,295 17,214
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 247 0
Cash received during the period for interest 22 71
Net cash payments during the period for income taxes 201 283
Cash paid for amounts included in operating lease liabilities 599 205
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 2,494 $ 0