Trade accounts receivable, net of allowance of 1,070 and 1,020
13,614
12,755
16,776
12,995
Inventories, net of provision for obsolescence of 1,181 and 1,207
10,747
9,536
8,602
9,145
Prepaid expenses and other current assets
1,177
1,367
1,353
1,513
Total current assets
53,155
54,795
58,471
48,788
Property and equipment, net of accumulated depreciation and amortization of 4,519 and 4,293
2,110
2,235
2,371
2,390
Operating lease right-of-use assets
4,014
4,092
4,218
4,342
Finance lease right-of-use assets
17
22
28
33
Other assets
1,776
1,881
1,752
1,812
Total assets
61,072
63,025
66,840
57,365
Accounts payable
2,190
2,629
3,058
3,220
Accrued expenses and other current liabilities
6,692
6,377
8,214
7,344
Current portion of operating lease liabilities
451
420
407
393
Current portion of finance lease liabilities
21
21
21
21
Total current liabilities
9,354
9,447
11,700
10,978
Long-term debt, net of debt discounts and issuance costs
35,328
35,087
34,849
34,607
Long-term operating lease liabilities
3,828
3,926
4,051
4,173
Long-term finance lease liabilities
2
7
12
18
Long-term contract liabilities
1,134
1,131
1,050
1,216
Other liabilities
336
339
347
293
Total liabilities
49,982
49,937
52,009
51,285
Common stock, 0.001 par value 75,000,000 shares authorized 42,116,330 issued and outstanding as of june 30, 2026, and 41,785,946 issued and outstanding as of december 31, 2025
42
42
42
38
Additional paid-in capital
105,094
104,020
103,620
93,633
Accumulated deficit
-94,473
-91,230
-89,122
-87,823
Total stockholders equity
10,663
12,832
14,540
5,848
Non-controlling interest
427
256
291
232
Total equity
11,090
13,088
14,831
6,080
Total liabilities and equity
61,072
63,025
66,840
57,365
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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