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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 10,075 | $ 21,105
Restricted cash | 1,000 | 0
Accounts receivable, net of allowance for credit losses of $3,031 and $3,069 at June 30, 2026 and December 31, 2025, respectively | 48,670 | 55,743
Inventories | 9,989 | 9,627
Prepaid and other current assets | 13,582 | 11,294
Total current assets | 83,316 | 97,769
Operating lease right-of-use assets | 1,636 | 983
Property and equipment, net | 3,649 | 3,793
Goodwill | 7,657 | 7,444
Other assets | 1,801 | 1,823
Total assets | 98,059 | 111,812
Current liabilities |  |
Accounts payable | 11,436 | 13,247
Short-term debt | 22,641 | 12,681
Accrued expenses | 39,810 | 23,770
Income taxes payable | 570 | 630
Deferred revenue | 5,451 | 7,172
Other current liabilities | 11,321 | 10,725
Total current liabilities | 91,229 | 68,225
Long-term debt, net | 0 | 9,921
Operating lease liability, net of current portion | 1,099 | 553
Deferred income taxes | 207 | 0
Warrant liability | 34,660 | 74,515
Other non-current liabilities | 1,210 | 1,556
Total liabilities | 128,405 | 154,770
Commitments and contingencies (Note 12) |  |
Stockholders' deficit |  |
Preferred stock par value of $0.0001 per share, 10,000,000 shares authorized; none issued asof June 30, 2026 and December 31, 2025 | 0 | 0
Common stock par value of $0.0001 per share, 850,000,000 shares authorized; 16,455,751 and 15,537,344 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | 2 | 2
Treasury stock, at cost; 1,076,257 shares as of June 30, 2026 and December 31, 2025 | 0 | 0
Additional paid-in capital | 391,567 | 384,648
Accumulated other comprehensive loss | (72) | (290)
Accumulated deficit | (421,843) | (427,318)
Total stockholders' deficit | (30,346) | (42,958)
Total liabilities and stockholders' deficit | $ 98,059 | $ 111,812

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