Accounts receivable, net of allowance of 79 and 62, respectively
6,170
4,896
6,377
5,901
Notes receivable, net of allowance of 10 and 6, respectively
501
287
295
287
Inventories
24,871
23,099
21,520
20,596
Prepaid and other current assets
1,919
625
601
776
Total current assets
47,026
42,402
46,771
44,429
Property and equipment
-
-
2,738
-
Less accumulated depreciation
-
-
2,233
-
Construction in progress
-
-
0
-
Property and equipment, net
445
457
505
555
Equipment under lease, net
14,414
15,194
15,485
16,064
Notes and other receivables, long-term, net of allowance of 12 and 15, respectively
582
658
731
806
Intangible assets, net
4,734
4,962
5,191
5,421
Other assets
2,357
2,550
2,747
2,929
Total assets
69,558
66,223
71,430
70,204
Accounts payable
11,193
10,097
18,982
14,794
Accrued liabilities
4,728
3,904
7,771
7,894
Deferred revenue
2,927
3,013
3,074
2,344
Operating lease liabilities
792
785
747
693
Acquisition-related deposit
-
-
10,000
10,000
Total current liabilities
19,640
17,799
40,574
35,725
Long-term accounts payable
3,750
5,000
-
-
Long-term operating lease liabilities
1,589
1,789
1,988
2,187
Warrant liabilities
15,016
16,246
40,194
43,504
Other long-term liabilities
874
815
909
911
Total liabilities
40,869
41,649
83,665
82,327
Series a redeemable convertible preferred stock, par value 0.01 per share, 20 shares authorized at june 30, 2026 and december 31, 2025 20 shares issued and outstanding at june 30, 2026 and december 31, 2025 aggregate liquidation preference of 20,000 at june 30, 2026 and december 31, 2025
13,784
13,784
13,784
13,784
Common stock, par value 0.01 per share, 150,000 shares authorized at june 30, 2026 and december 31, 2025 12,282 and 11,993 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
123
121
120
119
Additional paid-in capital
152,490
151,912
151,432
150,086
Accumulated other comprehensive income
0
0
4
5
Accumulated deficit
-137,708
-141,243
-177,575
-176,117
Total stockholders' equity (deficit)
14,905
10,790
-26,019
-25,907
Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity
69,558
66,223
71,430
70,204
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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