Accounts receivable, net of allowance for credit losses of 970 and 712 as of june30, 2026 and december31, 2025, respectively
28,665
28,812
25,049
24,302
Inventories
11,856
13,224
14,859
13,394
Prepaid expenses and other current assets
19,770
19,884
7,980
9,200
Current assets held for sale
-
-
0
0
Total current assets
118,011
121,073
117,798
119,700
Property and equipment, net
21,043
22,221
22,032
22,295
Intangible assets, net
3,954
3,520
3,717
537
Goodwill
732
732
732
-
Right of use assets
4,464
4,230
4,382
4,636
Other non-current assets
2,193
2,188
2,237
2,972
Deferred income tax asset
600
601
602
141
Total assets
150,997
154,565
151,500
150,281
Accounts payable
6,954
8,910
4,498
4,012
Accrued airtime
858
1,180
1,500
1,365
Accrued compensation and employee-related expenses
3,137
2,714
5,175
4,253
Accrued loss on future firm purchase commitments
-
-
0
0
Accrued other
2,179
2,496
2,358
2,105
Accrued product warranty costs
656
654
644
754
Deferred revenue
1,273
1,974
1,155
1,346
Current operating lease liability
790
627
547
591
Liability for uncertain tax positions
840
817
793
788
Total current liabilities
16,687
19,372
16,670
15,214
Long-term operating lease liability
3,865
3,661
3,841
4,017
Deferred income tax liability
5
5
5
3
Total liabilities
20,557
23,038
20,516
19,234
Common stock, 0.01 par value. authorized 30,000,000 shares 21,364,212 and 21,294,655 shares issued at june30, 2026 and december31, 2025, respectively and 19,293,315 and 19,511,836 shares outstanding at june30, 2026 and december31, 2025, respectively
214
213
213
213
Additional paid-in capital
170,264
169,295
168,900
168,470
Accumulated deficit
-19,384
-19,547
-20,135
-20,466
Accumulated other comprehensive loss
-4,291
-4,395
-4,161
-3,708
Total stockholders equity before treasury stock adjustment
146,803
145,566
-
144,509
Less treasury stock at cost, common stock, 2,070,897 and 1,782,819 shares as of june30, 2026 and december31, 2025, respectively
16,363
14,039
13,833
13,462
Total stockholders equity
130,440
131,527
130,984
131,047
Total liabilities and stockholders equity
150,997
154,565
151,500
150,281
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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