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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,573 | $ 18,193
Trade receivables, net of allowance of $144 and $146, respectively | 4,748 | 4,352
Inventories | 640 | 393
Equipment financing receivables, net of allowance of $37 and $69, respectively | 1,335 | 1,049
Contract costs | 2,173 | 1,931
Prepaid expenses | 1,472 | 876
Income tax receivable | 256 | 75
Other current assets | 118 | 13
Total current assets | 39,315 | 26,882
Contract assets, net of allowance of $154 and $127, respectively | 446 | 406
Long-term equipment financing receivables, net of allowance of $82 and $157, respectively | 3,150 | 2,397
Property and equipment, net | 238 | 394
Operating lease right-of-use assets | 1,114 | 1,491
Intangible assets, net | 18,646 | 20,528
Goodwill | 9,454 | 9,454
Contract costs, net of current portion | 3,228 | 2,879
Other long-term assets | 366 | 507
Total Assets | 75,957 | 64,938
Current liabilities: |  |
Accounts payable | 737 | 1,003
Accrued expenses | 8,057 | 6,992
Finance leases | 3 | 21
Notes payable | 236 | 478
Operating lease liabilities | 484 | 481
Income tax payable | 43 | 40
Contract liabilities | 4,039 | 3,079
Total current liabilities | 13,599 | 12,094
Contract liabilities, net of current portion | 359 | 293
Finance leases, net of current portion | 0 | 2
Notes payable, net of current portion | 0 | 114
Operating lease liabilities, net of current portion | 655 | 1,022
Total liabilities | 14,613 | 13,525
Stockholders' equity: |  |
Common stock, par value $0.001 per share - authorized 50,000,000 shares, 30,701,950 shares issued and outstanding as of September 30, 2025 and 27,621,557 shares issued and outstanding as of December 31, 2024 | 31 | 28
Additional paid-in capital | 144,063 | 138,015
Accumulated deficit | (82,937) | (86,790)
Accumulated other comprehensive income | 187 | 160
Total stockholders' equity | 61,344 | 51,413
Total Liabilities and Stockholders' Equity | $ 75,957 | $ 64,938

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