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v3.26.1

Segment information - Schedule of Reconciliation Including Such Costs to Our Consolidated Net Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Revenue: |  |  |  |  |  |  |
Total revenue |  | $ 26,157 |  | $ 19,993 |  | $ 43,422 | $ 40,796
Cost of revenue: |  |  |  |  |  |  |
Total cost of revenue |  | 28,391 |  | 23,912 |  | 46,883 | 48,162
Gross loss |  | (2,234) |  | (3,919) |  | (3,461) | (7,366)
Less: significant segment period costs: |  |  |  |  |  |  |
Stock-based compensation expense |  | (1,519) |  | (688) |  | (4,211) | (725)
Personnel costs (excluding stock-based compensation) |  | (5,409) |  | (3,516) |  | (9,137) | (7,826)
Credit loss credits (provisions) |  | 40 |  | (284) |  | 38 | (192)
Other segment expenses | [1] | (4,605) |  | (3,092) |  | (9,014) | (5,950)
Interest expense |  | (4,333) |  | (731) |  | (8,229) | (1,442)
Interest income |  | 5 |  | 5 |  | 10 | 11
Gain from disposal of investment in unconsolidated subsidiary |  | 0 |  | 0 |  | 0 | 3,204
Gain on sale of Atlas |  | 26 |  | 50 |  | 26 | 50
Gain (loss) from change in fair value of warrant liability |  | (8,887) |  | (2,836) |  | 39,855 | 1,768
Other income, net |  | 9 |  | 71 |  | 10 | 75
Loss from unconsolidated subsidiary |  | 0 |  | (451) |  | 0 | (563)
Provision for income taxes |  | 217 |  | 39 |  | 412 | 293
Net loss |  | (27,124) | $ 32,599 | (15,430) | $ (3,819) | 5,475 | (19,249)
Supplemental information: |  |  |  |  |  |  |
Indirect personnel costs (excluding stock-based compensation) in cost of revenue |  | 2,515 |  | 2,455 |  | 5,161 | 4,958
Total depreciation and amortization expense |  | 430 |  | 305 |  | 795 | 607
Capital expenditures |  | 319 |  | 185 |  | 595 | 268
Total assets at period end |  | 98,059 |  | 82,955 |  | 98,059 | 82,955
Product [Member] |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |
Total revenue |  | 22,405 |  | 15,867 |  | 34,167 | 34,069
Cost of revenue: |  |  |  |  |  |  |
Total cost of revenue |  | 24,605 |  | 18,876 |  | 38,413 | 38,987
Service [Member] |  |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |
Total revenue |  | 3,752 |  | 4,126 |  | 9,255 | 6,727
Cost of revenue: |  |  |  |  |  |  |
Total cost of revenue |  | $ 3,786 |  | $ 5,036 |  | $ 8,470 | $ 9,175
[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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