v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (882) $ 572
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 109 131
Net accretion of marketable securities (375) (441)
Share-based compensation 132 145
Noncash lease expense 1,140 1,087
Deferred income taxes 102 17
Changes in assets and liabilities:    
Inventories 1,274 1,000
Other current assets 1,224 (113)
Other assets (640) (421)
Accounts payable (341) (94)
Income taxes payable (4,902) (3,862)
Accrued commissions (111) (19)
Other accrued expenses (7) 271
Deferred revenue (854) 245
Amounts held in eWallets (445) (672)
Operating lease liabilities (1,142) (1,151)
Other current liabilities (279) (62)
Net cash used in operating activities (5,997) (3,367)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (68) (57)
Purchases of marketable securities (50,742) (70,431)
Proceeds from maturities of marketable securities 58,958 40,413
Net cash provided by (used in) investing activities 8,148 (30,075)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (9,210) (9,213)
Net cash used in financing activities (9,210) (9,213)
Net decrease in cash, cash equivalents and restricted cash (6,747) (42,650)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 13,567 56,217
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 6,820 13,567
Effect of exchange rates on cash, cash equivalents and restricted cash 312 5
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 487 $ 124

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