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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,028 | $ 4,404
Restricted cash | 103 | 102
Inventories, net | 12,302 | 13,303
Other current assets | 3,084 | 2,952
Current contract asset | 6,743 | 5,939
Total current assets | 86,831 | 96,456
Long-term contract asset | 59,386 | 63,105
Property and equipment, net | 21,223 | 6,178
Right-of-use assets | 3,174 | 3,326
Deferred tax assets, net | 35 | 51
Other long-term assets | 1,594 | 1,680
TOTAL ASSETS | 172,243 | 170,796
Current liabilities: |  |
Accounts payable | 36,350 | 38,073
Income taxes payable | 85 | 48
Interest payable, related party | 701 | 0
Current portion of operating lease liabilities | 1,186 | 1,486
Current portion of finance lease liabilities | 146 | 0
Asset-based loan | 5,055 | 4,789
Current portion of long-term debt | 0 | 60
Total current liabilities | 54,676 | 50,368
Deferred revenue, long-term | 0 | 14
Note payable - related party, net of deferred financing costs | 39,536 | 0
Long-term operating lease liabilities | 5,879 | 6,514
Long-term finance lease liabilities | 302 | 0
TOTAL LIABILITIES | 100,393 | 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; 30,968,827 shares issued and 29,854,440 shares outstanding at June 30, 2025; 30,938,073 shares issued and 29,826,508 shares outstanding at December 31, 2024 | 3 | 3
Additional paid-in capital | 415,637 | 464,620
Accumulated other comprehensive income | 96 | 251
Accumulated deficit | (309,160) | (316,308)
Treasury stock, at cost; 1,114,387 and 1,111,565 shares at June 30, 2025 and December 31, 2024, respectively | (34,726) | (34,666)
Total stockholders’ equity | 71,850 | 113,900
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 172,243 | 170,796
Third Party |  |
Current assets: |  |
Accounts receivable | 22,221 | 17,386
Current liabilities: |  |
Accrued liabilities | 3,905 | 5,912
Related Party |  |
Current assets: |  |
Accounts receivable | 37,350 | 52,370
Current liabilities: |  |
Accrued liabilities | $ 7,248 | $ 0

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