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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 16,566 | $ 5,013
Restricted cash | 297 | 316
Accounts receivable, net | 8,770 | 7,232
Inventory | 3,072 | 4,297
Note receivable, current portion | 198 | 340
Other current assets | 1,825 | 2,732
Total current assets | 30,728 | 19,930
Long-term assets |  |
Property and equipment, net | 8,632 | 11,048
Right-of-use operating lease assets, net | 4,716 | 9,348
Right-of-use financing lease assets, net | 1,634 | 2,317
Goodwill | 24,313 | 24,313
Intangible assets, net | 13,250 | 14,450
Note receivable, long-term | 0 | 142
Deposits | 2,114 | 927
Total long-term assets | 54,659 | 62,545
Total assets | 85,387 | 82,475
Current liabilities |  |
Accounts payable and accrued expenses | 4,362 | 4,330
Notes payable, current portion | 0 | 1,000
Loans payable, current portion | 83 | 79
Lease liability operating, short-term | 2,720 | 2,310
Lease liability financing, short-term | 787 | 900
Contract liabilities | 4,604 | 3,439
Liability for ATD Holdback Shares | 0 | 1,036
Other current liabilities | 1,729 | 5,129
Total current liabilities | 29,088 | 18,223
Long-term liabilities |  |
Loans payable, long-term | 112 | 194
Lease liability operating, long-term | 10,570 | 12,371
Lease liability financing, long-term | 665 | 977
Contract liabilities, long-term | 1,402 | 1,298
Deferred tax liability | 93 | 79
Other long-term liabilities | 587 | 587
Total long-term liabilities | 13,429 | 30,111
Total liabilities | 42,517 | 48,334
Commitments and contingencies (Note 12) |  |
Stockholders' equity |  |
Preferred stock, $0.0001 par value, 2,000,000 authorized, 505,000 shares designated as Series A and 240,861 shares designated as Series B as of December 31, 2025 and December 31, 2024, respectively. No preferred stock was issued or outstanding as of December 31, 2025 or 2024, respectively. | 0 | 0
Common stock, $0.0001 par value; authorized; 300,000,000 shares; issued: 136,791,826 shares at December 31, 2025 and 104,700,593 at December 31, 2024; outstanding: 136,477,697 shares at December 31, 2025 and 104,541,073 at December 31, 2024 | 13 | 10
Treasury stock - at cost, 314,129 and 159,520 shares as of December 31, 2025 and 2024, respectively | (900) | (711)
Additional paid-in capital | 335,310 | 294,935
Accumulated deficit | (291,553) | (260,093)
Total stockholders’ equity | 42,870 | 34,141
Total liabilities and stockholders’ equity | 85,387 | 82,475
The 2023 Revenue Sharing Notes [Member] | Nonrelated Party [Member] |  |
Current liabilities |  |
Secured current debt, net of debt discount | 9,869 | 0
Long-term liabilities |  |
Secured long term debt, net of debt discount | 0 | 9,737
The 2023 Revenue Sharing Notes [Member] | Related Party [Member] |  |
Current liabilities |  |
Secured current debt, net of debt discount | 4,934 | 0
Long-term liabilities |  |
Secured long term debt, net of debt discount | $ 0 | $ 4,868

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