Receivables, net of 0.8 million and 0.7 million of allowance for credit losses as of june30, 2026 and december31, 2025, respectively
6,514
3,678
4,120
3,681
Inventory, net
11,254
11,421
12,934
7,980
Prepaid expenses and other current assets
9,555
11,004
7,425
8,963
Assets held for sale
0
3,088
3,088
3,088
Total current assets
59,276
59,458
65,468
51,275
Restricted cash
5,188
4,423
4,920
4,794
Property and equipment, net
4,126
4,442
4,227
4,187
Operating right-of-use assets
14,731
14,892
16,019
16,155
Goodwill
38,106
38,016
37,467
37,257
Digital assets
-
-
2
-
Total amortizable intangible assets, net
-
-
9,565
-
Total indefinite-lived intangible assets
-
-
146,315
-
Other intangible assets, net
155,897
155,991
155,882
155,906
Contract assets, net of current portion
7,806
7,767
7,467
7,770
Other noncurrent assets
3,721
793
922
967
Total assets
288,851
285,782
292,372
278,311
Accounts payable
11,882
12,001
11,930
8,300
Deferred revenues, current portion
9,462
8,027
11,015
9,445
Long-term debt, current portion
0
0
1,524
1,524
Operating lease liabilities, current portion
6,863
7,264
7,406
7,277
Liability pursuant to a stock repurchase agreement
14,828
-
-
-
Other current liabilities and accrued expenses
31,780
32,400
31,919
28,933
Total current liabilities
74,815
59,692
63,794
55,479
Deferred revenues, net of current portion
12,026
12,532
14,252
13,750
Long-term debt, net of current portion
156,004
157,497
172,645
175,271
Deferred tax liabilities, net
6,412
6,411
6,418
13,002
Operating lease liabilities, net of current portion
14,569
13,211
14,770
15,566
Other noncurrent liabilities
2,377
2,359
2,326
1,678
Total liabilities
266,203
251,702
274,205
274,746
Redeemable noncontrolling interest
-208
-208
-208
-208
Common stock, par value 0.0001 per share, 400,000,000 shares authorized, 123,460,167 shares issued and 118,353,343 shares outstanding as of june30, 2026 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding as of december31, 2025
11
12
11
11
Treasury stock, at cost, 5,106,824 and 2,249,929 shares as of june30, 2026 and december31, 2025
9,273
7,273
5,445
5,445
Additional paid-in capital
767,983
777,751
757,441
746,413
Accumulated other comprehensive loss
-25,985
-26,124
-26,716
-26,933
Accumulated deficit
-710,681
-710,879
-706,916
-710,273
Total stockholders equity
22,055
33,487
18,375
3,773
Noncontrolling interest (note 9)
801
801
-
-
Total equity
22,856
34,288
-
-
Total liabilities and equity
288,851
285,782
292,372
278,311
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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