Accounts receivable, net of allowance for expected credit losses of 201 and 159, respectively
40,129
15,719
25,086
27,563
Inventories
8,923
12,541
7,726
8,602
Prepaid expenses and other current assets
7,168
5,704
6,389
6,261
Total current assets
58,098
53,261
64,087
56,985
Property, plant and equipment, net of accumulated depreciation of 12,445 and 26,063, respectively
1,318
1,308
1,087
1,016
Intangible assets, net of accumulated amortization of 34,839 and 32,336, respectively
23,350
21,873
20,676
19,635
Goodwill
3,949
3,949
3,949
3,949
Operating lease right-of-use assets
3,016
3,235
3,451
3,663
Other assets
657
531
557
565
Total assets
90,388
84,157
93,807
85,813
Accounts payable
28,687
24,741
23,583
18,783
Accrued expenses and other current liabilities
25,645
27,397
24,856
25,075
2025 convertible notes, net
-
-
0
0
Total current liabilities
54,332
52,138
48,439
43,858
Operating lease liabilities
2,381
2,649
2,910
3,161
Deferred tax liabilities, net
192
189
186
183
Working capital facility
10,000
-
-
-
2029 senior secured notes, net
50,291
50,415
41,611
41,666
Other long-term liabilities
3,754
4,181
4,705
4,663
Total liabilities
120,950
109,572
97,851
93,531
Common stock, par value 0.001 150,000,000 shares authorized, 16,401,284 and 15,388,978shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
16
16
15
15
Additional paid-in capital
875,237
871,990
903,899
899,808
Accumulated other comprehensive loss
420
376
403
365
Accumulated deficit
-906,235
-897,797
-908,361
-907,906
Total stockholders deficit
-30,562
-25,415
-4,044
-7,718
Total liabilities and stockholders deficit
90,388
84,157
93,807
85,813
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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