v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,710 $ 7,358
Trade accounts receivable, net 13,884 12,775
Inventories 4,943 3,580
Prepaid expenses 1,144 868
Other current assets 483 1,177
Total current assets 28,164 25,758
Property and equipment, net 1,259 1,696
Operating lease right-of-use assets 3,468 4,166
Goodwill 10,845 10,845
Intangible assets, net 2,529 2,787
Other assets 108 85
Total assets 46,373 45,337
Current liabilities:    
Accounts payable 6,788 9,214
Accrued compensation 1,091 1,157
Accrued liabilities and other 4,610 1,790
Short-term lease liabilities 903 821
Total current liabilities 13,392 12,982
Deferred tax liability 192 186
Long-term lease liabilities 3,113 3,880
Total liabilities 16,697 17,048
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 13,755 shares issued and 13,214 shares outstanding at September 30, 2026; and 12,666 shares issued and 12,125 shares outstanding at December 31, 2025. 132,849 127,292
Treasury stock, at cost: 541 shares at September 30, 2026 and December 31, 2025. (5,364) (5,364)
Accumulated deficit (97,821) (93,635)
Accumulated other comprehensive income (loss) 12 (4)
Total stockholders’ equity 29,676 28,289
Total liabilities and stockholders’ equity $ 46,373 $ 45,337

Source

10-Q Q3 2026 HTML Download Raw XBRL Zip Files of 10-Q Q3 2026 XBRL Zip