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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Operating Right Of Use Lease Liabilities Net | |||||
| Non-cash operating lease expense | |||||
| Provision for inventory losses | |||||
| Recoveries in current period | |||||
| Loss on disposal of assets | |||||
| Gain on disposal of subsidiary | |||||
| Unrealized loss (gain) from foreign exchange | |||||
| Stock-based compensation expense | |||||
| Deferred income taxes | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Income tax receivable | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Deferred commissions | |||||
| Other assets | |||||
| Accounts payable | |||||
| Accrued expenses and other long-term liabilities | |||||
| Taxes payable | |||||
| Commissions and incentives payable | |||||
| Deferred revenue | |||||
| Net cash (used in) provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Acquisition of property and equipment | |||||
| Proceeds from sale of assets | |||||
| Net cash used in investing activities | |||||
| Proceeds from stock options exercised | |||||
| Repurchase of common stock | |||||
| Payment of cash dividends | |||||
| Repayment of finance lease obligations and other financing obligations | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Proceeds from notes payable | |||||
| Repayment of note payable | |||||
| Repayment of finance lease obligations and other financing obligations | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | |||||
| Effect of currency exchange rate changes on cash and cash equivalents and restricted cash | |||||
| (Decrease) increase in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash at the beginning of the year | |||||
| Cash and cash equivalents and restricted cash at the end of the year | |||||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||
| Income taxes paid, net | |||||
| Interest paid on finance leases | |||||
| Assets acquired through financing arrangements under ASC 840 | |||||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | |||||
| Interest paid on notes payable, finance leases and other financing obligations | |||||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | |||||
| Assets acquired through other financing arrangements | |||||
| Operating lease right-of-use assets acquired in exchange for new operating lease liabilities | |||||
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | |||||
| Treasury shares exchanged for stock options exercised | |||||
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