XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (Loss) Income $ (671)   $ 32
Adjustments to reconcile Net (Loss) Income to net cash (used in) provided by operating activities:      
Depreciation and amortization 1,284   760
Loss (Income) from equity method investments 19   (1,923)
Other 440   642
Change in operating assets and liabilities:      
Accounts receivable (653)   50
Inventories (1,356)   2,474
Accounts payable 133   (1,069)
Accrued expenses 3,817   (1,030)
Other current assets (2,821)   504
Other (1,287)   (327)
Net cash (used in) provided by operating activities (1,095)   113
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in unconsolidated entities (2,037)   0
Distribution from unconsolidated entities 848   2,324
Capital expenditures related to property & equipment (231)   (339)
Acquisition of businesses, net cash acquired (1,180)   0
Other (124)   23
Net cash (used in) provided by investing activities (2,724)   2,008
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from lines of credit 35,966   30,620
Payments on lines of credit (32,201)   (29,092)
Proceeds from term loan 10,850   0
Payments on term loan (1,752)   (2,519)
Other (286)   (300)
Net cash provided by (used in) financing activities 12,577   (1,291)
Effect of foreign currency exchange rates on cash and cash equivalents (292)   32
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 8,466   862
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 6,757   7,843
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 15,223 $ 6,757 8,705
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING AND ENDING OF PERIOD [Abstract]      
Cash and cash equivalents 14,460 5,932  
Restricted cash, current 513 575  
Restricted cash, long-term 250 250  
Total cash and cash equivalents and restricted cash at end of period $ 15,223 $ 6,757 $ 8,705