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Segment information (Tables) | 6 Months Ended
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Jun. 30, 2026
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 income (loss) for the three and six months ended June 30, 2026 and 2025:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
($ in thousands) |  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Revenue: |  |  |  |  |  |  |  |  |  |  |  |
Product |  | $ | 22,405 |  |  | $ | 15,867 |  |  | $ | 34,167 |  |  | $ | 34,069 |
Service |  |  | 3,752 |  |  |  | 4,126 |  |  |  | 9,255 |  |  |  | 6,727 |
Total revenue |  |  | 26,157 |  |  |  | 19,993 |  |  |  | 43,422 |  |  |  | 40,796 |
Cost of revenue |  |  |  |  |  |  |  |  |  |  |  |
Product |  |  | 24,605 |  |  |  | 18,876 |  |  |  | 38,413 |  |  |  | 38,987 |
Service |  |  | 3,786 |  |  |  | 5,036 |  |  |  | 8,470 |  |  |  | 9,175 |
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 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 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 |  |  | — |  |  |  | (451 | ) |  |  | — |  |  |  | (563 | )
Provision for income taxes |  |  | (217 | ) |  |  | (39 | ) |  |  | (412 | ) |  |  | (293 | )
Net income (loss) |  | $ | (27,124 | ) |  | $ | (15,430 | ) |  | $ | 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 |
(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 reconciliation of profit (loss) by reportable segment to consolidated profit (loss). Includes, but is not limited to, reconciliation of income (loss) before income tax expense (benefit) and after income tax if income tax is allocated to reportable segment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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