Accounts receivable, net of allowance of 594 and 541 at 2026 and 2025, respectively
7,549
5,303
5,847
5,333
Insurance receivable
6,316
4,316
4,316
-
Inventories, net
12,520
10,495
9,567
10,147
Prepaid expenses and other current assets
1,111
1,297
698
677
Total current assets
37,987
36,027
33,849
26,663
Gross property and equipment
7,988
7,932
7,835
8,065
Less accumulated depreciation
5,107
4,976
4,816
4,909
Property and equipment, net
2,881
2,956
3,019
3,156
Goodwill
3,764
3,764
3,764
3,764
Total intangibles
7,740
7,740
7,740
7,740
Less accumulated amortization
1,783
1,547
1,311
1,075
Intangible assets, net
5,957
6,193
6,429
6,665
Operating lease right-of-use assets
4,658
4,760
4,912
5,059
Prepaid and other non-current assets
335
330
278
280
Total assets
55,582
54,030
52,251
45,587
Accounts payable
6,866
4,823
4,768
4,681
Accrued liabilities
1,325
1,478
2,065
1,969
Accrued legal liabilities
6,316
4,316
4,316
-
Deferred revenue
5,928
6,541
5,675
7,539
Current contingent consideration
5,673
5,266
4,894
5,558
Current portion of operating lease liabilities
689
662
642
623
Total current liabilities
26,797
23,086
22,360
20,370
Long-term deferred revenue
384
523
555
607
Long-term contingent consideration
5,343
5,108
4,724
7,016
Operating lease liabilities
4,484
4,618
4,794
4,960
Other liabilities
1,097
1,097
1,097
1,100
Total liabilities
38,105
34,432
33,530
34,053
Convertible preferred stock, series a, par value 0.001 10,000,000 shares authorized 21,008 and 21,458 shares outstanding at 2025 and 2024, respectively
-
-
5,240
5,268
Convertible preferred stock, series a, par value 0.001 10,000,000 shares authorized 20,983 and 21,008 shares outstanding at 2026 and 2025, respectively
5,234
5,240
-
-
Common stock, par value 0.001 300,000,000 shares authorized, 97,938,091 and 95,339,628 shares issued at 2026 and 2025, respectively
98
97
95
91
Additional paid in capital
606,048
603,696
596,960
584,218
Treasury stock, 4,015 shares at 2026 and 2025
206
206
206
206
Accumulated deficit
-593,697
-589,229
-583,368
-577,837
Total stockholders equity
12,243
14,358
13,481
6,266
Total liabilities and stockholders equity
55,582
54,030
52,251
45,587
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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