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Segment information (Tables) | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Reconciliation Including Such Costs to Our Consolidated Net Loss | Based on certain significant period cost information regularly provided to our Chief Operating Decision Maker, following is a reconciliation of such costs to our consolidated net loss for the three and six months ended June 30, 2025 and 2024:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
($ in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 15,867 |  |  | $ | 8,776 |  |  | $ | 34,069 |  |  | $ | 19,681 |
Service |  |  | 4,126 |  |  |  | 2,654 |  |  |  | 6,727 |  |  |  | 4,336 |
Total revenue |  |  | 19,993 |  |  |  | 11,430 |  |  |  | 40,796 |  |  |  | 24,017 |
Cost of revenue |  |  |  |  |  |  |  |  |  |  |  |
Product |  |  | 18,876 |  |  |  | 10,467 |  |  |  | 38,987 |  |  |  | 22,834 |
Service |  |  | 5,036 |  |  |  | 3,306 |  |  |  | 9,175 |  |  |  | 5,634 |
Total cost of revenue |  |  | 23,912 |  |  |  | 13,773 |  |  |  | 48,162 |  |  |  | 28,468 |
Gross loss |  |  | (3,919 | ) |  |  | (2,343 | ) |  |  | (7,366 | ) |  |  | (4,451 | )
Less: significant segment period costs: |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  | (688 | ) |  |  | (1,045 | ) |  |  | (725 | ) |  |  | (2,468 | )
Personnel costs (excluding stock-based compensation) |  |  | (3,516 | ) |  |  | (4,329 | ) |  |  | (7,826 | ) |  |  | (8,599 | )
Credit loss (credits) provisions |  |  | (284 | ) |  |  | 83 |  |  |  | (192 | ) |  |  | (587 | )
Other segment expenses(1) |  |  | (3,092 | ) |  |  | (4,290 | ) |  |  | (5,950 | ) |  |  | (8,321 | )
Interest expense |  |  | (731 | ) |  |  | (117 | ) |  |  | (1,442 | ) |  |  | (434 | )
Interest income |  |  | 5 |  |  |  | 118 |  |  |  | 11 |  |  |  | 299 |
Gain from disposal of investment in unconsolidated subsidiary |  |  | — |  |  |  | — |  |  |  | 3,204 |  |  |  | 4,085 |
Gain on sale of Atlas |  |  | 50 |  |  |  | — |  |  |  | 50 |  |  |  | — |
Gain (loss) from change in fair value of warrant liability |  |  | (2,836 | ) |  |  | — |  |  |  | 1,768 |  |  |  | — |
Other income (expense), net |  |  | 71 |  |  |  | (7 | ) |  |  | 75 |  |  |  | 29 |
Loss from unconsolidated subsidiary |  |  | (451 | ) |  |  | (246 | ) |  |  | (563 | ) |  |  | (511 | )
Provision for income taxes |  |  | (39 | ) |  |  | (65 | ) |  |  | (293 | ) |  |  | (54 | )
Net loss |  | $ | (15,430 | ) |  | $ | (12,241 | ) |  | $ | (19,249 | ) |  | $ | (21,012 | )
Supplemental information: |  |  |  |  |  |  |  |  |  |  |  |
Indirect personnel costs (excluding stock-based compensation) in cost of revenue |  | $ | 2,455 |  |  | $ | 2,816 |  |  | $ | 4,958 |  |  | $ | 5,770 |
Total depreciation and amortization expense |  | $ | 305 |  |  | $ | 408 |  |  | $ | 607 |  |  | $ | 812 |
Capital expenditures |  | $ | 185 |  |  | $ | 699 |  |  | $ | 268 |  |  | $ | 1,131 |
Total assets at period end |  | $ | 82,955 |  |  | $ | 100,350 |  |  | $ | 82,955 |  |  | $ | 100,350 |
(1) - | Other segment expenses include research and development material and lab expenditures, professional services, marketing, employee travel, facility, insurance, depreciation and amortization and certain other period costs.

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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