Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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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 $ (3,295) $ (5,244)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 987 883
Amortization of other intangible assets 1,937 2,224
Accretion of notes payable   31
(Gain) loss on disposition of property and equipment (28) 348
Noncash lease expense 882 906
Stock-based compensation 1,154 1,469
Deferred income taxes (152) (978)
Changes in operating assets and liabilities, net of dispositions:    
Accounts receivable (3,675) 1,121
Inventories 600 (4,203)
Prepaid and other assets 656 (746)
Accounts payable (2,404) 3,662
Accrued liabilities (872) (1,165)
Income taxes 77 (381)
Net cash used in operating activities (4,133) (2,073)
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment 28  
Purchases of property and equipment (1,558) (1,181)
Net cash used in investing activities (1,530) (1,181)
Cash Flows From Financing Activities:    
Purchase of treasury stock (32) (42)
Cash dividends paid (961) (959)
Net cash used in financing activities (993) (1,001)
Effect of foreign exchange rates on cash and restricted cash 186 211
Change in cash and restricted cash (6,470) (4,044)
Cash and restricted cash, beginning of year 38,195 45,359
Cash and restricted cash, end of period 31,725 41,315
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 176 449
Cash paid for interest   6
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Purchases of property and equipment incurred but not paid $ 75 386
Lease liabilities arising from obtaining right-of-use assets   $ 372