Accounts receivable, net of allowance for credit losses of 1,807 and 356 at june 30, 2026, and december 31, 2025, respectively
13,584
14,172
13,895
15,782
Inventory
20,561
24,811
31,286
28,536
Prepaid expenses and other current assets
3,528
4,562
5,148
3,154
Total current assets
54,587
55,119
57,999
87,756
Property and equipment, net
2,639
2,533
2,652
2,544
Operating lease right of use assets
1,993
2,160
2,338
2,537
Intangible assets, net
1,516
1,584
1,652
1,719
Deferred tax assets
3,631
-
-
-
Other assets
1,285
1,247
1,187
1,074
Goodwill
12,209
12,209
12,209
12,209
Total assets
77,860
74,852
78,037
107,839
Accounts payable
11,262
14,092
29,196
28,357
Accrued expenses and other current liabilities
4,635
6,282
7,129
6,901
Short-term debt, net of unamortized debt discount and issuance costs
-
-
-
47,217
Deferred revenue, current portion
507
504
961
1,015
Warranty liability, current portion
640
642
626
560
Operating lease liabilities, current portion
897
865
856
820
Total current liabilities
17,941
22,385
38,768
84,870
Warranty liability, net of current portion
8,681
8,937
8,718
7,774
Deferred revenue, net of current portion
806
840
860
882
Operating lease liabilities, net of current portion
1,438
1,613
1,817
2,007
Borrowings under revolving credit facility
4,146
-
-
-
Other long-term liabilities
209
231
251
251
Total liabilities
33,221
34,006
50,414
95,784
Common stock, 0.0001 par value 150,000,000 shares authorized 76,769,103 and 70,424,566 shares issued and outstanding at june 30, 2026, and december 31, 2025, respectively
7
7
7
7
Additional paid-in capital
184,614
182,995
168,022
164,166
Accumulated deficit
-139,982
-142,156
-140,406
-152,123
Accumulated other comprehensive income
-
-
-
5
Total stockholders' equity
44,639
40,846
27,623
12,055
Total liabilities and stockholders' equity
77,860
74,852
78,037
107,839
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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