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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Cost of Goods and Service Purchases Supplier B | Common Stock | Treasury Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 30,773,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 101,960 |  | $ 3 | $ (34,504) | $ 463,140 | $ 127 | $ (326,806)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 1,109,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income | 3,536 |  |  |  |  |  | 3,536
Foreign currency translation adjustment | 58 |  |  |  |  | 58 |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (19,000) |  |  |
Stock issued under employee stock purchase plan | 62 |  |  |  | 62 |  |
Restricted stock granted (in shares) |  |  | 94,000 |  |  |  |
Stock compensation expense | $ 642 |  |  |  | 642 |  |
Shares withheld to cover taxes (in shares) | 6,000 |  |  | 6,000 |  |  |
Shares withheld to cover taxes | $ (24) |  |  | $ (24) |  |  |
Restricted stock forfeited (in shares) |  |  |  | 11,000 |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 30,867,000 |  |  |  |
Ending balance at Jun. 30, 2024 | 106,234 |  | $ 3 | $ (34,528) | 463,844 | 185 | (323,270)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 1,107,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Expenditure |  | $ 4,103 |  |  |  |  |
Total spend (in percentage) |  | 8.00% |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  | 30,773,000 |  |  |  |
Beginning balance at Mar. 31, 2024 | 103,898 |  | $ 3 | $ (34,514) | 463,484 | 169 | (325,244)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  | 1,112,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income | 1,974 |  |  |  |  |  | 1,974
Foreign currency translation adjustment | 16 |  |  |  |  | 16 |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (9,000) |  |  |
Stock issued under employee stock purchase plan | 28 |  |  |  | 28 |  |
Restricted stock granted (in shares) |  |  | 94,000 |  |  |  |
Stock compensation expense | $ 332 |  |  |  | 332 |  |
Shares withheld to cover taxes (in shares) | 4,000 |  |  | 4,000 |  |  |
Shares withheld to cover taxes | $ (14) |  |  | $ (14) |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 30,867,000 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 106,234 |  | $ 3 | $ (34,528) | 463,844 | 185 | (323,270)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 1,107,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Expenditure |  | $ 4,103 |  |  |  |  |
Total spend (in percentage) |  | 16.00% |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 | 30,938,073 |  | 30,938,000 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 113,900 |  | $ 3 | $ (34,666) | 464,620 | 251 | (316,308)
Beginning balance (in shares) at Dec. 31, 2024 | 1,111,565 |  |  | 1,112,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income | $ 7,148 |  |  |  |  |  | 7,148
Foreign currency translation adjustment | (155) |  |  |  |  | (155) |
Stock issued under option exercises (in shares) |  |  | 2,000 |  |  |  |
Stock issued under option exercises | 8 |  |  |  | 8 |  |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (9,000) |  |  |
Stock issued under employee stock purchase plan | 68 |  |  |  | 68 |  |
Restricted stock granted (in shares) |  |  | 26,000 |  |  |  |
Stock compensation expense | $ 1,137 |  |  |  | 1,137 |  |
Shares withheld to cover taxes (in shares) | 8,000 |  |  | 8,000 |  |  |
Shares withheld to cover taxes | $ (60) |  |  | $ (60) |  |  |
Excess consideration over historical asset book value (Note 3) | (92,400) |  |  |  | (92,400) |  |
Restricted stock forfeited (in shares) |  |  |  | 3,000 |  |  |
Restricted stock units vested (in shares) |  |  | 3,000 |  |  |  |
Issuance of April 2025 Warrant, net (Note 3) | $ 42,204 |  |  |  | 42,204 |  |
Ending balance (in shares) at Jun. 30, 2025 | 30,968,827 |  | 30,969,000 |  |  |  |
Ending balance at Jun. 30, 2025 | $ 71,850 |  | $ 3 | $ (34,726) | 415,637 | 96 | (309,160)
Ending balance (in shares) at Jun. 30, 2025 | 1,114,387 |  |  | 1,114,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Total spend (in percentage) |  | 16.00% |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  |  | 30,941,000 |  |  |  |
Beginning balance at Mar. 31, 2025 | $ 119,704 |  | $ 3 | $ (34,689) | 465,112 | 206 | (310,928)
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  | 1,114,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income | 1,768 |  |  |  |  |  | 1,768
Foreign currency translation adjustment | (110) |  |  |  |  | (110) |
Stock issued under option exercises (in shares) |  |  | 2,000 |  |  |  |
Stock issued under option exercises | 8 |  |  |  | 8 |  |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (5,000) |  |  |
Stock issued under employee stock purchase plan | 37 |  |  |  | 37 |  |
Restricted stock granted (in shares) |  |  | 26,000 |  |  |  |
Stock compensation expense | $ 676 |  |  |  | 676 |  |
Shares withheld to cover taxes (in shares) | 5,000 |  |  | 5,000 |  |  |
Shares withheld to cover taxes | $ (37) |  |  | $ (37) |  |  |
Excess consideration over historical asset book value (Note 3) | (92,400) |  |  |  | (92,400) |  |
Issuance of April 2025 Warrant, net (Note 3) | $ 42,204 |  |  |  | 42,204 |  |
Ending balance (in shares) at Jun. 30, 2025 | 30,968,827 |  | 30,969,000 |  |  |  |
Ending balance at Jun. 30, 2025 | $ 71,850 |  | $ 3 | $ (34,726) | $ 415,637 | $ 96 | $ (309,160)
Ending balance (in shares) at Jun. 30, 2025 | 1,114,387 |  |  | 1,114,000 |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Expenditure |  | $ 6,171 |  |  |  |  |
Total spend (in percentage) |  | 19.00% |  |  |  |  |

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