Accounts receivable, net of allowance for credit losses of 661 and 723, respectively
19,857
22,931
28,578
24,372
Inventory
18,194
15,291
14,528
11,378
Prepaid expenses and other current assets
3,392
2,684
4,472
2,866
Total current assets
82,452
81,917
71,638
60,743
Property and equipment, net
720
295
290
186
Right of use assets, net
-
69
82
96
Intangible assets, net
1,748
1,391
1,216
976
Other assets
1,837
1,959
1,639
1,542
Total assets
86,757
85,631
74,865
63,543
Accounts payable
11,781
11,967
17,656
12,903
Accrued and other expenses
17,135
19,427
21,140
20,979
Current portion of deferred revenue
2,409
2,282
2,120
1,751
Line of credit
13,353
6,932
18,616
14,876
Current portion of long-term and other debt
3,465
3,635
3,406
2,289
Total current liabilities
48,143
44,243
62,938
52,798
Long-term debt, net
1,950
2,463
2,925
3,380
Common stock warrant liabilities
648
3,273
47,386
51,652
Other long-term liabilities
170
197
215
194
Total liabilities
50,911
50,176
113,464
108,024
Convertible Preferred Stock Series A
7,651
7,151
6,651
6,151
Convertible Preferred Stock Series B
5,192
4,844
4,496
4,148
Redeemable Common Stock
1,992
4,418
4,397
4,376
Mezzanine equity
14,835
16,413
15,544
14,675
Common stock, 0.0001 par value, 107,142,857 shares authorized as of march31, 2026 and december31, 2025 28,099,112 and 26,945,426 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
3
3
2
2
Additional paid-in capital
332,217
326,912
244,538
243,659
Accumulated deficit
-311,209
-307,873
-298,683
-302,817
Total stockholders equity
21,011
19,042
-54,143
-59,156
Total liabilities, mezzanine equity, and stockholders' equity
86,757
85,631
74,865
63,543
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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