Receivables, net of allowance for credit losses of 3,402 and 3,133
49,603
40,275
42,721
36,798
Inventories, net
25,874
27,523
30,904
33,909
Income taxes receivable
59
774
702
1,034
Prepaid expenses
9,242
7,572
6,806
8,937
Other current assets
3,559
3,507
6,642
6,577
Total current assets
94,195
90,707
97,508
103,050
Total cost
39,623
39,174
40,480
40,639
Less accumulated depreciation
36,420
35,728
36,482
36,284
Less impairment
-
0
0
0
Property and equipment, net
3,203
3,446
3,998
4,355
2026 (april - december)
2,739
-
1,219
1,951
2027
4,525
3,358
4,266
3,964
2028
4,151
4,458
4,175
3,703
2029
2,630
3,914
3,367
2,864
2030
298
2,380
831
750
2030
-
261
-
-
Acquired Software And Software For Internal Use
0
0
-
-
Software Marketed For External Sale
3
4
-
-
Thereafter
3
4
-
-
Software, net
14,346
14,375
13,858
13,232
Operating lease right-of-use assets
5,306
5,650
5,965
5,626
Goodwill
874
874
874
874
Restricted cash
275
275
250
250
Other noncurrent assets
20,246
21,814
24,870
21,336
Total assets
138,445
137,141
147,323
148,723
Accounts payable
20,747
17,849
14,814
11,692
Accrued liabilities
36,061
34,281
35,249
32,567
Employee compensation
3,099
2,814
3,018
3,974
Current portion of long-term debt, net
66,407
66,383
66,360
66,336
Deferred revenues
8,951
9,173
9,639
8,357
Other current liabilities
6,643
6,853
8,604
8,719
Total current liabilities
141,908
137,353
137,684
131,645
Deferred revenues
13,302
12,812
13,097
12,750
Noncurrent operating lease liabilities
8,528
8,785
9,018
8,431
Deferred tax liabilities, net
1,840
1,760
1,508
1,508
Other noncurrent liabilities
11,481
12,379
14,313
15,167
Total liabilities
177,059
173,089
175,620
169,501
Share capital 0.0001 par value 500,000,000 shares authorized at december 31, 2025 and march 31, 2026 29,353,526 shares issued and 28,943,114 outstanding at december 31, 2025 and 29,428,723 shares issued and 29,008,741 outstanding at march 31, 2026
3
3
3
3
Additional paid in capital
171,070
169,796
168,410
166,962
Treasury shares, at cost, 410,412 shares at december 31, 2025 and 419,982 shares at march 31, 2026
5,766
5,753
5,735
5,693
Accumulated deficit
-200,796
-197,393
-188,526
-179,996
Accumulated other comprehensive loss
-3,125
-2,601
-2,449
-2,054
Total shareholders' deficit
-38,614
-35,948
-28,297
-20,778
Total liabilities and deficit
138,445
137,141
147,323
148,723
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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