Accounts receivable (net of allowance for credit losses of 1,295 and 1,045, respectively)
2,279
1,988
1,984
1,957
Inventories
776
870
935
788
Other current assets
407
470
469
618
Total current assets
6,537
5,932
6,039
5,668
Property and equipment, net
1,077
735
729
771
Finance lease right-of-use assets, net
875
936
998
1,059
Operating lease right-of-use assets, net
2,334
2,451
2,565
2,431
Intangibles, net
10,444
10,682
10,919
11,157
Other assets
54
67
67
67
Total assets
21,321
20,803
21,317
21,153
Current maturities of long-term debt, less debt issuance costs
73
30
30
30
Current maturities of finance lease liabilities
195
202
209
215
Current maturities of operating lease liabilities
458
434
410
366
Accounts payable
972
1,363
1,131
1,138
Accrued expenses
1,639
1,660
1,690
2,428
Deferred revenue
364
121
282
276
Total current liabilities
3,701
3,810
3,752
4,453
Long-term debt, less current maturities and debt issuance costs
252
40
47
55
Finance lease liabilities, less current maturities
651
701
751
799
Operating lease liabilities, less current maturities
1,959
2,085
2,206
2,097
Total liabilities
6,563
6,636
6,756
7,404
Common stock, 0.01 par value, 150,000,000 shares authorized at june 30, 2026 and december 31, 2025, 1,790,118 and 1,780,899 issued at june 30, 2026 and december 31, 2025, respectively, and 1,789,144 and 1,780,899 shares outstanding at june 30, 2026 and december 31, 2025, respectively
18
18
18
17
Additional paid-in capital
119,234
118,395
117,346
117,061
Treasury stock, 974 and zero shares as of june 30, 2026 and december 31, 2025, respectively
29
-
-
-
Accumulated deficit
-104,465
-104,246
-102,803
-103,329
Total stockholders' equity
14,758
14,167
14,561
13,749
Total liabilities and stockholders' equity
21,321
20,803
21,317
21,153
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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