Accounts receivable, net of allowance for credit losses of 553 and 1,043 as of june 30, 2026 and december 31, 2025, respectively
15,955
15,809
16,469
18,693
Inventory
5,502
4,715
4,327
4,322
Current portion of net investments in sales-type leases
233
257
225
175
Current portion of prepaid commission expense
2,773
2,900
3,050
3,118
Current portion of notes receivable
315
401
424
493
Prepaid expenses and other current assets
3,505
4,129
2,922
3,616
Total current assets
53,230
47,175
61,551
64,888
Property and equipment, net
3,464
3,874
4,466
4,937
Goodwill
23,622
23,622
23,622
22,664
Intangible assets, net
17,420
17,785
18,149
18,513
Operating lease right-of-use assets
23,913
23,069
23,560
24,234
Net investments in sales-type leases
65
108
98
94
Prepaid commission expense
6,980
7,464
7,972
8,021
Long-term notes receivable
43
92
151
221
Other assets
2,792
2,251
1,982
1,893
Total assets
131,529
125,440
141,551
145,465
Accounts payable
12,419
11,433
10,739
11,573
Accrued expenses
8,929
9,596
12,316
9,653
Current portion of deferred revenue
1,143
833
753
754
Deferred and contingent consideration
250
250
500
1,000
Other payables
425
751
652
376
Current portion of operating lease liabilities
5,143
5,422
5,561
5,584
Total current liabilities
28,309
28,285
30,521
28,940
Long-term debt, net
61,519
61,297
65,807
65,671
Other long term liabilities
142
71
-
-
Deferred revenue
58
58
48
-
Operating lease liabilities
19,861
18,669
18,935
19,494
Total liabilities
109,889
108,380
115,311
114,105
Common stock, 0.01 par value 250,000 shares authorized 76,193 and 68,994 shares issued and outstanding on june 30, 2026 and december 31, 2025, respectively
762
696
690
685
Additional paid-in capital
490,239
482,146
480,475
478,300
Accumulated deficit
-473,151
-469,577
-458,787
-451,629
Total stockholders' equity
17,850
13,265
22,378
27,356
Non-controlling interest
3,790
3,795
3,862
4,004
Total equity
21,640
17,060
26,240
31,360
Total liabilities and equity
131,529
125,440
141,551
145,465
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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