Accounts receivable, net of allowance for credit losses of 113 and 234 at june 30, 2026 and december 31, 2025, respectively
11,386
10,595
9,745
9,744
Inventory, net
5,695
7,007
7,767
7,984
Prepaid expenses and other current assets
4,606
3,948
3,257
3,494
Total current assets
101,440
106,512
112,734
113,595
Property and equipment, gross
4,161
4,066
4,011
3,884
Less accumulated depreciation
2,494
2,448
2,401
2,339
Property and equipment, net
1,667
1,618
1,610
1,545
Operating lease right-of-use assets
1,185
1,202
438
568
Other noncurrent assets
580
370
518
548
Total assets
104,872
109,702
115,300
116,256
Accounts payable
1,898
1,486
1,343
1,742
Accrued compensation
4,665
3,691
6,074
6,192
Accrued and other current liabilities
3,805
9,189
3,610
3,897
Short-term debt, net
10,131
3,797
-
-
Total current liabilities
20,499
18,163
11,027
11,831
Long-term debt, net
30,645
36,736
40,300
40,069
Other noncurrent liabilities
834
900
31
66
Total liabilities
51,978
55,799
51,358
51,966
Common stock, par value 0.001 per share 200,000,000 shares authorized 54,716,301 and 53,493,711 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
55
54
54
52
Additional paid-in-capital
454,988
451,552
448,611
444,799
Accumulated deficit
-402,149
-397,703
-384,723
-380,561
Total stockholders' equity
52,894
53,903
63,942
64,290
Total liabilities and stockholders' equity
104,872
109,702
115,300
116,256
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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