Accounts receivable, trade, net of allowance for credit losses of 16 and 22 as of june30, 2026 and december31, 2025, respectively
10,652
13,057
7,953
10,842
Inventories
35,591
32,834
30,155
27,825
Prepaid expenses and other current assets
6,539
6,335
9,526
8,945
Current assets, discontinued operations
-
-
0
-
Total current assets
135,198
133,222
136,561
126,566
Assets held for rent, net
-
-
-
5,164
Property and equipment, net
15,235
14,504
14,713
11,101
Operating lease right-of-use assets, net
8,644
7,113
7,466
7,633
Other assets
3,289
3,049
3,050
2,419
Available-for-sale securities, long-term
30,654
30,499
31,250
19,444
Equity investments
-
-
0
0
Intangible assets, net
3,654
3,932
4,257
7,450
Deferred tax assets, net
42,233
-
-
-
Goodwill
208,587
208,587
208,587
212,304
Long-term assets, discontinued operations
-
-
0
-
Total assets
447,494
400,906
405,884
392,081
Accounts payable
2,482
3,750
1,486
2,890
Accrued expenses and other current liabilities
6,798
7,575
11,974
10,905
Sales taxes payable
2,074
2,113
2,279
3,681
Lease liabilities, operating, current portion
2,593
2,316
2,243
2,178
Debt, current portion
0
2,499
4,997
7,492
Current liabilities, discontinued operations
-
-
0
-
Total current liabilities
13,947
18,253
22,979
27,146
Lease liabilities, operating, long-term
13,145
10,042
10,657
11,007
Debt, long-term
-
-
0
0
Deferred tax liabilities
0
198
189
189
Other long-term liabilities
399
183
171
-
Long-term liabilities, discontinued operations
-
-
0
-
Total liabilities
27,491
28,676
33,996
38,342
Common stock, 0.001 par value 150,000,000 shares authorized, 48,889,090 and 48,198,928 shares issued and outstanding, respectively, as of june30, 2026 and december31, 2025
49
49
48
48
Additional paid-in capital
713,571
710,811
711,404
704,327
Accumulated other comprehensive (loss) income, net of tax
-211
-120
132
130
Accumulated deficit
-293,406
-338,510
-339,696
-350,766
Total shareholders equity
420,003
372,230
371,888
353,739
Total liabilities and shareholders equity
447,494
400,906
405,884
392,081
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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