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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 17,336 $ 41,622
Accounts receivable, net of allowance for credit losses of $15 and $13 as of September 30, 2025, and December 31, 2024, respectively 4,606 7,826
Inventories 6,780 6,068
Prepaid expenses and other current assets 325 1,141
Total current assets 29,047 56,657
Property and equipment, net 5,663 6,503
Operating lease right-of-use assets 353 530
Financing lease right-of-use assets 377 221
Investments 821 2,000
Lease receivable and other assets 1,319 40
Total assets 37,580 65,951
Current liabilities    
Accounts payable and accrued liabilities 4,384 4,543
Current portion of operating lease liabilities 131 244
Current portion of financing lease liabilities 139 109
Deferred revenue 871 991
Consideration due to buyer 3,347
Income taxes payable 756 4,079
Dividend payable 16,665
Total current liabilities 6,281 29,978
Operating lease liabilities, non-current portion 233 301
Financing lease liabilities, non-current portion 249 121
Other long-term liabilities 118 122
Total liabilities 6,881 30,522
Stockholders’ equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 11,095,266 and 11,120,266 shares issued and outstanding on September 30, 2025, and December 31, 2024, respectively 11 11
Additional paid-in capital 35,295 35,418
Accumulated deficit (4,607)
Total stockholders’ equity 30,699 35,429
Total liabilities and stockholders’ equity $ 37,580 $ 65,951