v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,358 $ 8,510
Trade accounts receivable, net 12,775 11,671
Inventories 3,580 3,952
Prepaid expenses 868 1,166
Other current assets 1,177 532
Total current assets 25,758 25,831
Property and equipment, net 1,696 1,993
Operating lease right-of-use assets 4,166 3,901
Goodwill 10,845 10,845
Intangible assets, net 2,787 5,799
Other assets 85 74
Total assets 45,337 48,443
Current liabilities:    
Accounts payable 9,214 9,499
Accrued compensation 1,157 2,041
Accrued liabilities and other 1,790 1,872
Short-term lease liabilities 821 89
Total current liabilities 12,982 13,501
Deferred tax liability 186 163
Long-term lease liabilities 3,880 3,810
Total liabilities 17,048 17,474
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 12,666 shares issued and 12,125 shares outstanding at December 31, 2025; and 12,070 shares issued and 11,529 shares outstanding at December 31, 2024 127,292 123,546
Treasury stock, at cost: 541 shares at December 31, 2025 and 2024 (5,364) (5,364)
Accumulated deficit (93,635) (87,209)
Accumulated other comprehensive loss (4) (4)
Total stockholders' equity 28,289 30,969
Total liabilities and stockholders' equity $ 45,337 $ 48,443

Source

10-K XBRL Zip