Accounts receivable, net of allowance for credit losses of 2,779 and 939
6,741
4,701
8,236
5,891
Prepaid expenses and other current assets
1,654
2,072
2,070
1,554
Inventory, net
8,259
10,423
9,766
11,137
Total current assets
17,679
19,169
21,041
21,930
Property and equipment, net
11,956
12,312
13,093
13,588
Lease assets
1,745
1,474
1,358
1,612
Goodwill
-
-
0
0
Finite-lived intangible assets, net
6,644
6,884
7,127
7,349
Deposits
135
113
113
122
Total assets
38,159
39,952
42,732
44,601
Accounts payable
5,988
6,245
5,925
6,316
Accrued expenses
3,471
3,037
2,885
1,877
Sales tax payable
932
786
843
512
Deferred revenue, current
1,273
2,052
1,800
1,564
Note payable, current
70
69
68
67
Contingent consideration, current
0
104
104
166
Current operating lease liabilities, included in current liabilities
415
711
484
577
Total current liabilities
12,149
13,004
12,109
11,079
Deferred revenue, noncurrent
586
633
690
759
Note payable, noncurrent
95
113
131
148
Contingent consideration, noncurrent
-
-
0
0
Other liabilities, noncurrent
2,565
2,755
2,939
3,403
Long-term deferred tax liability
1,169
1,182
1,203
1,926
Noncurrent operating lease liabilities, included in long-term liabilities
1,339
735
815
765
Total liabilities
17,903
18,422
17,887
18,080
Common stock, 0.001 par value, 350,000,000 shares authorized, 22,267,380 and 19,124,163 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
22
22
19
19
Additional paid-in-capital
162,348
160,292
156,446
155,987
Accumulated deficit
-141,581
-138,501
-131,646
-129,314
Accumulated other comprehensive income (aoci)
-533
-283
26
-171
Total stockholders' equity
20,256
21,530
24,845
26,521
Total liabilities and stockholders' equity
38,159
39,952
42,732
44,601
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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