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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,370 | $ 8,007
Accounts receivable – trade, net of allowances of $1,055 and $394, respectively | 15,358 | 18,325
Inventories, net of reserves | 38,126 | 43,265
Prepaid expenses and other current assets | 6,624 | 8,785
Total current assets | 69,478 | 78,382
Property and equipment, net of accumulated depreciation | 1,770 | 2,134
Operating lease right of use asset | 7,009 | 8,055
Intangible assets, net of accumulated amortization | 17,080 | 25,944
Deferred tax assets, net | 1,472 | 0
Other assets | 734 | 790
Total assets | 97,543 | 115,305
Current liabilities: |  |
Accounts payable and accrued expenses | 26,485 | 24,176
Short-term debt | 1,274 | 37,148
Operating lease liabilities, current | 1,741 | 2,018
Deferred revenues, current | 9,273 | 9,015
Other short-term liabilities | 3,598 | 4,682
Total current liabilities | 42,852 | 77,040
Deferred revenues, non-current | 14,849 | 15,158
Long-term debt | 32,877 | 0
Deferred tax liabilities, net | 0 | 901
Operating lease liabilities, non-current | 5,650 | 6,428
Other long-term liabilities | 60 | 165
Total liabilities | 96,288 | 99,692
Mezzanine equity: |  |
Total mezzanine equity | 0 | 28,509
Stockholders’ equity: |  |
Common stock, $0.0001 par value, 4,166,667 and 625,000 shares authorized; 1,370,010 and 328,436 Class A shares issued and outstanding at December 31, 2025 and 2024, respectively | 0 | 0
Additional paid-in capital | 155,123 | 119,487
Accumulated deficit | (156,420) | (132,610)
Accumulated other comprehensive income | 2,552 | 227
Total stockholders’ equity (deficit) | 1,255 | (12,896)
Total liabilities and stockholders’ equity | 97,543 | 115,305
Nonrelated Party |  |
Current liabilities: |  |
Accounts payable and accrued expenses | 22,786 | 24,176
Derivative liabilities | 5 | 1
Related Party |  |
Current liabilities: |  |
Accounts payable and accrued expenses | 3,699 | 0
Derivative liabilities | 476 | 0
Preferred Series B |  |
Mezzanine equity: |  |
Total mezzanine equity | 0 | 16,146
Stockholders’ equity: |  |
Preferred stock, value, issued | 0 | 0
Preferred Series C |  |
Mezzanine equity: |  |
Total mezzanine equity | 0 | 12,363
Preferred Series A |  |
Stockholders’ equity: |  |
Preferred stock, value, issued | $ 0 | $ 0

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