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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 12,477 $ 626
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 380 631
Operating lease asset amortization 2,377 1,799
Gain on disposal of assets (17,676) 0
Stock-based compensation 211 354
Deferred income taxes 240 110
Changes in operating assets and liabilities:    
Accounts receivable-trade (63) (133)
Inventory (346) 775
Prepaid expenses (68) (435)
Other current assets 7 29
Accounts payable-trade (899) 68
Accrued expenses and other liabilities (709) (738)
Income taxes, net 2,152 (718)
Other assets (174) (2)
Operating lease liabilities (2,410) (1,794)
Total adjustments (16,978) (54)
Net cash (used in) provided by operating activities (4,501) 572
Cash flows from investing activities:    
Purchase of property and equipment (4,657) (1,428)
Proceeds from sale of Headquarter assets, net 24,897 0
Net cash provided by (used in) investing activities 20,240 (1,428)
Cash flows from financing activities:    
Payment of finance lease obligations 0 (1)
Dividend Paid (12,745) 0
Repurchase of common stock (176) 0
Net cash used in financing activities (12,921) (1)
Effect of exchange rate changes on cash and cash equivalents 330 229
Net increase (decrease) in cash and cash equivalents 3,148 (628)
Cash and cash equivalents, beginning of period 13,271 12,159
Cash and cash equivalents, end of period $ 16,419 $ 11,531