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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,914,000 | $ 7,670,000
Accounts receivable, net of allowance for credit losses of $1,807 and $356 at June 30, 2026, and December 31, 2025, respectively | 13,584,000 | 13,895,000
Inventory | 20,561,000 | 31,286,000
Prepaid expenses and other current assets | 3,528,000 | 5,148,000
Total current assets | 54,587,000 | 57,999,000
Property and equipment, net | 2,639,000 | 2,652,000
Operating lease right of use assets | 1,993,000 | 2,338,000
Intangible assets, net | 1,516,000 | 1,652,000
Deferred tax assets | 3,631,000 | 264,000
Other assets | 1,285,000 | 923,000
Goodwill | 12,209,000 | 12,209,000
Total assets | 77,860,000 | 78,037,000
Current liabilities: |  |
Accounts payable | 11,262,000 | 29,196,000
Accrued expenses and other current liabilities | 4,635,000 | 7,129,000
Deferred revenue, current portion | 507,000 | 961,000
Warranty liability, current portion | 640,000 | 626,000
Operating lease liabilities, current portion | 897,000 | 856,000
Total current liabilities | 17,941,000 | 38,768,000
Warranty liability, net of current portion | 8,681,000 | 8,718,000
Deferred revenue, net of current portion | 806,000 | 860,000
Borrowings under revolving credit facility | 4,146,000 | 0
Operating lease liabilities, net of current portion | 1,438,000 | 1,817,000
Other long-term liabilities | 209,000 | 251,000
Total liabilities | 33,221,000 | 50,414,000
Commitments and Contingencies (Note 8) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value: 150,000,000 shares authorized; 76,769,103 and 70,424,566 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively | 7,000 | 7,000
Additional paid-in capital | 184,614,000 | 168,022,000
Accumulated deficit | (139,982,000) | (140,406,000)
Total stockholders' equity | 44,639,000 | 27,623,000
Total liabilities and stockholders' equity | $ 77,860,000 | $ 78,037,000

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