Current non-qualified deferred compensation ('nqdc') liability
506
276
276
331
Contingent liability
3,000
3,000
-
3,000
Other current liabilities
3,305
2,166
2,645
2,149
Total current liabilities
68,714
66,671
62,677
61,831
Loan facility - long-term
-
-
0
0
Non-qualified deferred compensation liability
3,927
3,584
3,697
4,081
Contract liabilities
273
281
290
298
Operating lease liabilities, long term
1,822
1,981
2,135
2,324
Contingent liability, long-term
0
0
3,000
0
Warrant liabilities
879
2,193
1,243
1,860
Total liabilities
75,615
74,710
73,042
70,394
Non-qualified deferred compensation plan share awards
-
-
0
0
Common stock, 0.0001 par value per share, 200,000,000 shares authorized, 30,926,847 and 30,571,662, shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Company common stock held by the non-qualified deferred compensation plan
-625
-635
-1,293
-1,281
Additional paid-in capital
399,541
395,830
394,408
392,782
Accumulated other comprehensive loss
-82
648
-1,367
-1,390
Accumulated deficit
-426,675
-419,012
-408,401
-396,780
Total stockholders' equity (deficit)
-27,838
-23,166
-16,650
-6,666
Total liabilities and stockholders' equity (deficit)
47,777
51,544
56,392
63,728
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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