Three months ended September 30,

Nine months ended September 30,

2025

2024

2025

2024

Temporary equity

Balance, beginning of period

$

—

$

—

$

—

$

—

Issue temporary equity Class A redeemable preferred stock

758

—

758

—

Balance, end of period

$

758

$

—

$

758

$

—

Preferred stock, common stock and additional paid-in capital

Balance, beginning of period

$

32,740

$

31,640

$

31,696

$

46,071

Conversion of debt to Class B convertible preferred stock (non-cash)

3,026

—

3,026

—

Dividends Paid

(2

)

—

(2

)

(14,496

)

Repurchase of warrants

(32

)

—

(32

)

—

Issuance of common stock, net

—

1,000

—

Share-based compensation expense

22

21

66

73

Proceeds from employee stock purchase plan

—

3

—

16

Balance, end of period

$

35,754

$

31,664

$

35,754

$

31,664

Accumulated other comprehensive loss

Balance, beginning of period

$

(329

)

$

(294

)

$

(306

)

$

(310

)

Unrealized loss on available-for-sale securities, net of tax

—

(1

)

—

18

Foreign currency translation adjustment

(6

)

(12

)

(29

)

(15

)

Balance, end of period

$

(335

)

$

(307

)

$

(335

)

$

(307

)

Accumulated deficit

Balance, beginning of period

$

(17,465

)

$

(5,794

)

$

(10,059

)

$

(1,076

)

Net loss – discontinued operations

(12,865

)

(1,346

)

(17,864

)

(4,694

)

Net loss – continuing operations

(871

)

(716

)

(3,278

)

(2,086

)

Adjustment to retained earnings related to temporary equity accretion

(757

)

—

(757

)

—

Balance, end of period

$

(31,958

)

$

(7,856

)

$

(31,958

)

$

(7,856

)

Total shareholders' equity

$

3,461

$

23,501

$

3,461

$

23,501