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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash Flows from Operating Activities:      
Net loss $ (3,702) $ (1,744)  
Adjustments to reconcile net loss to net cash provided by operating activities      
Depreciation and amortization - property, plant and equipment 5,113 3,904  
Amortization of intangible assets 3,292 2,617  
Gain on sale of assets (402) (49)  
Credit losses 374 345  
Stock based compensation 4,227 6,630  
Deferred taxes 0 (10,977)  
Accretion of discounts on notes payable 108 256  
Changes in operating assets and liabilities, net of acquisition of businesses      
Accounts receivable (3,628) (1,896)  
Contract assets (3,878) (6,340)  
Prepaid expenses and other assets (812) 615  
Accounts payable and accrued expenses 7,666 14,885  
Contract liabilities 3,220 3,788  
Net cash provided by operating activities 11,578 12,034  
Cash Flows from Investing Activities:      
Purchases of property and equipment (1,933) (1,043)  
Proceeds from sale of assets and disposal of leases 402 49  
Capitalized internal-use software development costs (328) 0  
Proceeds from notes receivable 0 718  
Acquisitions of businesses, net of cash acquired 0 (1,479)  
Collections under stock subscription notes receivable 0 11  
Net cash used in investing activities (1,859) (1,744)  
Cash Flows from Financing Activities:      
Borrowings (repayments) under revolving credit facility 13,467 8,000  
Repayment under notes payable (7,235) (4,377)  
Payments on finance leases (4,193) (2,702)  
Payment of contingent consideration from acquisitions (225) (1,016)  
Payments for purchase of treasury stock (1,801) (2,574)  
Repurchases of common stock (9,227) (4,103)  
Proceeds from issuance of common stock 476 484  
Net cash used in financing activities (8,738) (6,288)  
Net increase in cash and cash equivalents 981 4,002  
Cash and cash equivalents, beginning of period 11,066 6,698 $ 6,698
Cash and cash equivalents, end of period 12,047 10,700 $ 11,066
Supplemental disclosures of cash flow information:      
Cash paid for interest 2,559 2,028  
Net cash (received from) income taxes (102) 10  
Non-cash investing and financing activities:      
Property and equipment acquired under finance lease (6,850) (2,006)  
Non-cash additions to property and equipment (459) 0  
Note payable converted to common shares 0 (434)  
Issuance of notes payable for acquisitions 0 (2,056)  
Settlement of contingent consideration $ 525 $ 1,968