Accounts receivable, net of allowance of 1,617 and 1,265, respectively
5,801
6,000
5,422
4,620
Inventory
7,070
5,903
5,934
6,814
Prepaid expenses and other current assets
954
1,274
1,312
1,597
Total current assets
23,201
23,956
24,627
22,633
Property and equipment, net
2,255
1,913
1,972
1,994
Right of use assets, net
953
991
390
431
Intangible assets, net
2,887
2,919
3,026
3,202
Goodwill
7,260
7,260
7,260
7,260
Secured revolving credit facility debt issuance costs, net
49
58
68
79
Total non-current assets
13,404
13,141
12,716
12,966
Total assets
36,605
37,097
37,343
35,599
Current portion of secured term loan, net of debt issuance costs
5,599
5,585
5,638
5,629
Senior secured debt
-
-
0
0
Accounts payable
3,308
3,320
3,251
3,992
Accrued expenses
8,605
8,584
8,382
3,586
Warrant liability
-
-
0
5,921
Current portion of operating lease liabilities
5
300
157
191
Current portion of finance lease liabilities
-
-
0
0
Current portion of contract liabilities
632
487
388
252
Accrued interest
17
23
24
-
Other
7
5
7
6
Total current liabilities
18,173
18,304
17,847
19,577
Secured term loan, net of current portion and debt issuance costs
12,922
14,330
15,667
17,079
Secured revolving credit facility
655
655
655
655
Operating lease liabilities, less current portion
1,525
1,294
854
897
Finance lease liabilities, less current portion
-
-
0
0
Contract liabilities, less current portion
543
676
701
322
Total non-current liabilities
15,645
16,955
17,877
18,953
Total liabilities
33,818
35,259
35,724
38,530
Preferred stock
-
-
0
-
Common stock, par value 0.001, 2,500,000,000 shares authorized 8,602,309 and 8,588,876 issued and outstanding at june30, 2026 and december31, 2025, respectively
9
9
9
9
Additional paid-in capital
247,574
245,943
244,285
242,767
Accumulated deficit
-244,806
-244,124
-242,685
-245,717
Accumulated other comprehensive income
10
10
10
10
Total stockholders equity
2,787
1,838
1,619
-2,931
Total liabilities and stockholders equity
36,605
37,097
37,343
35,599
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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