Accounts receivable, net of allowance for credit losses of 878 and 723, respectively
33,126
19,857
22,931
28,578
Inventory
15,655
18,194
15,291
14,528
Prepaid expenses and other current assets
2,993
3,392
2,684
4,472
Total current assets
88,322
82,452
81,917
71,638
Property and equipment, net
826
720
295
290
Right of use assets, net
-
-
69
82
Intangible assets, net
2,016
1,748
1,391
1,216
Other assets
2,408
1,837
1,959
1,639
Total assets
93,572
86,757
85,631
74,865
Accounts payable
12,137
11,781
11,967
17,656
Accrued and other expenses
21,841
17,135
19,427
21,140
Current portion of deferred revenue
2,798
2,409
2,282
2,120
Line of credit
17,063
13,353
6,932
18,616
Current portion of long-term and other debt
0
3,465
3,635
3,406
Total current liabilities
53,839
48,143
44,243
62,938
Long-term debt, net
0
1,950
2,463
2,925
Common stock warrant liabilities
753
648
3,273
47,386
Other long-term liabilities
150
170
197
215
Total liabilities
54,742
50,911
50,176
113,464
Convertible Preferred Stock Series A
8,151
7,651
7,151
6,651
Convertible Preferred Stock Series B
5,540
5,192
4,844
4,496
Redeemable Common Stock
2,001
1,992
4,418
4,397
Mezzanine equity
15,692
14,835
16,413
15,544
Common stock, 0.0001 par value, 107,142,857 shares authorized as of june30, 2026 and december31, 2025 28,813,466 and 26,945,426 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
3
3
3
2
Additional paid-in capital
334,206
332,217
326,912
244,538
Accumulated deficit
-311,071
-311,209
-307,873
-298,683
Total stockholders equity
23,138
21,011
19,042
-54,143
Total liabilities, mezzanine equity, and stockholders' equity
93,572
86,757
85,631
74,865
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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