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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,572 | $ 11,294
Marketable securities | 0 | 58,477
Accounts receivable, net of allowance for credit losses of $1,006 and $1,168 as of December 31, 2024 & December 31, 2023, respectively | 21,624 | 25,670
Inventories | 22,953 | 19,046
Prepaid expenses and other current assets | 16,016 | 4,331
Current assets held for sale | 11,410 | 0
Total current assets | 122,575 | 118,818
Property and equipment, net | 27,014 | 47,680
Intangible assets, net | 828 | 1,194
Right of use assets | 1,361 | 1,068
Other non-current assets | 3,146 | 3,618
Deferred income tax asset | 157 | 256
Total assets | 155,081 | 172,634
Current liabilities: |  |
Accounts payable | 4,316 | 4,780
Accrued airtime | 745 | 5,508
Accrued compensation and employee-related expenses | 4,728 | 4,466
Accrued loss on future firm purchase commitments | 919 | 3,569
Accrued other | 2,134 | 2,588
Accrued product warranty costs | 607 | 828
Deferred revenue | 1,039 | 1,774
Current operating lease liability | 660 | 786
Liability for uncertain tax positions | 724 | 673
Total current liabilities | 15,872 | 24,972
Long-term operating lease liability | 569 | 289
Deferred income tax liability | 15 | 1
Total liabilities | 16,456 | 25,262
Commitments and contingencies (Notes 1, 5, 12 and 13) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued | 0 | 0
Common stock, $0.01 par value. Authorized 30,000,000 shares, 21,240,525 and 21,066,899 shares issued at December 31, 2024 and December 31, 2023, respectively; and 19,784,416 and 19,610,790 shares outstanding at December 31, 2024 and December 31, 2023, respectively | 212 | 211
Additional paid-in capital | 167,287 | 165,140
Accumulated deficit | (12,752) | (1,704)
Accumulated other comprehensive loss | (4,032) | (4,185)
Total stockholders equity before treasury stock adjustment | 150,715 | 159,462
Less: treasury stock at cost, common stock, 1,456,109 shares as of December 31, 2024 and December 31, 2023, respectively | (12,090) | (12,090)
Total stockholders’ equity | 138,625 | 147,372
Total liabilities and stockholders’ equity | $ 155,081 | $ 172,634

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