Trade receivables, net of allowance of 73 and 124, respectively
6,187
6,374
4,913
4,748
Contract assets, net of allowance of 2 and 0, respectively
-
122
-
-
Inventories
1,380
1,170
454
640
Equipment financing receivables, net of allowance of 75 and 50, respectively
2,741
2,645
1,416
1,335
Contract costs
4,156
3,894
2,318
2,173
Prepaid expenses
1,663
1,332
892
1,472
Income tax receivable
214
204
234
256
Other current assets
58
36
292
118
Total current assets
34,802
23,026
41,897
39,315
Contract assets, net of current portion, net of allowance of 139 and 145, respectively
848
665
402
446
Long-term equipment financing receivables, net of allowance of 82 and 157, respectively
-
-
-
3,150
Long-term equipment financing receivables, net of allowance of 149 and 107, respectively
5,351
5,517
3,223
-
Property and equipment, net
376
439
195
238
Operating lease right-of-use assets
751
865
1,006
1,114
Intangible assets, net
38,302
40,136
17,860
18,646
Goodwill
14,170
14,215
9,454
9,454
Contract costs, net of current portion
6,077
6,075
3,319
3,228
Other long-term assets
361
343
330
366
Total assets
101,038
91,281
77,686
75,957
Accounts payable
1,384
2,644
649
737
Accrued expenses
10,561
9,891
8,391
8,057
Finance leases
1
2
2
3
Notes payable
454
0
114
236
Operating lease liabilities
511
503
493
484
Income tax payable
148
147
151
43
Contract liabilities
3,856
3,601
2,528
4,039
Total current liabilities
16,915
16,788
12,328
13,599
Contract liabilities, net of current portion
1,334
1,382
1,008
359
Finance leases, net of current portion
-
-
0
0
Notes payable, net of current portion
4,407
-
0
0
Operating lease liabilities, net of current portion
269
400
529
655
Total liabilities
22,925
18,570
13,865
14,613
Common stock, par value 0.001 per share - authorized 50,000,000 shares, 33,248,336 shares issued and outstanding as of june 30, 2026 and 31,004,327 shares issued and outstanding as of december 31, 2025
33
32
31
31
Additional paid-in capital
158,000
153,653
145,325
144,063
Accumulated deficit
-80,090
-81,141
-81,719
-82,937
Accumulated other comprehensive income
170
167
184
187
Total stockholders' equity
78,113
72,711
63,821
61,344
Total liabilities and stockholders' equity
101,038
91,281
77,686
75,957
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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