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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,253 | $ 4,404
Restricted cash | 102 | 102
Inventories, net | 13,691 | 13,303
Other current assets | 3,464 | 2,952
Current contract asset | 5,782 | 5,939
Total current assets | 97,347 | 96,456
Long-term contract asset | 61,781 | 63,105
Property and equipment, net | 6,426 | 6,178
Operating lease right-of-use assets | 3,008 | 3,326
Deferred tax assets, net | 38 | 51
Other long-term assets | 1,637 | 1,680
TOTAL ASSETS | 170,237 | 170,796
Current liabilities: |  |
Accounts payable | 38,967 | 38,073
Accrued liabilities | 3,975 | 5,912
Income taxes payable | 130 | 48
Current portion of operating lease liabilities | 1,316 | 1,486
Asset-based loan | 0 | 4,789
Current portion of long-term debt | 15 | 60
Total current liabilities | 44,403 | 50,368
Deferred revenue, long-term | 14 | 14
Long-term operating lease liabilities | 6,116 | 6,514
TOTAL LIABILITIES | 50,533 | 56,896
Stockholders’ equity: |  |
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock, $0.0001 par value, 240,000,000 shares authorized; 30,940,761 shares issued and 29,826,816 shares outstanding at March 31, 2025; 30,938,073 shares issued and 29,826,508 shares outstanding at December 31, 2024 | 3 | 3
Additional paid-in capital | 465,112 | 464,620
Accumulated other comprehensive income | 206 | 251
Accumulated deficit | (310,928) | (316,308)
Treasury stock, at cost; 1,113,945 and 1,111,565 shares at March 31, 2025 and December 31, 2024, respectively | (34,689) | (34,666)
Total stockholders’ equity | 119,704 | 113,900
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 170,237 | 170,796
Third Party |  |
Current assets: |  |
Accounts receivable | 19,809 | 17,386
Related Party |  |
Current assets: |  |
Accounts receivable | $ 48,246 | $ 52,370

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