v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,091 $ 8,510
Trade accounts receivable, net 12,885 11,671
Inventories 3,660 3,952
Prepaid expenses and other current assets 1,605 1,698
Total current assets 25,241 25,831
Property and equipment, net 1,715 1,993
Leased right-of-use assets 4,042 3,901
Goodwill 10,845 10,845
Intangible assets, net 3,626 5,799
Other assets 75 74
Total assets 45,544 48,443
Current liabilities:    
Accounts payable 7,938 9,499
Accrued compensation 547 2,041
Accrued liabilities and other 2,613 1,872
Short-term lease liabilities 729 89
Total current liabilities 11,827 13,501
Deferred tax liability 161 163
Long-term lease liabilities 3,821 3,810
Total liabilities 15,809 17,474
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 12,483 shares issued and 11,942 shares outstanding at September 30, 2025; and 12,070 shares issued and 11,529 shares outstanding at December 31, 2024. 126,305 123,546
Treasury stock, at cost 541 shares at September 30, 2025 and December 31,2024 (5,364) (5,364)
Accumulated deficit (91,194) (87,209)
Accumulated other comprehensive income (loss) (12) (4)
Total stockholders’ equity 29,735 30,969
Total liabilities and stockholders’ equity $ 45,544 $ 48,443

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