v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (81,858) $ (46,982)
Adjustments for:    
Depreciation 2,055 1,545
Amortization - intangible assets 5,896 6,441
Impairment loss 55,833 16,024
Loss on disposal of property and equipment 68 210
Stock-based compensation 2,472 2,778
Noncash portion of rent benefit (42) (61)
Accretion/amortization of available-for-sale securities (722) (1,991)
Equity in loss of nonconsolidated entities 141 159
Deferred tax expense (428) (682)
Change in assets and liabilities, net of acquisitions:    
Purchased inventory (548) (205)
Prepaid expenses and deposits 540 (178)
Trade receivables (590) (1,227)
Other receivables 499 603
Accounts payable (90) (200)
Accrued income tax (3) 53
Accrued expenses and other current liabilities (989) 606
Customer contract liabilities 50 22
Other liabilities 67 (545)
Net cash used in operating activities (17,649) (23,630)
Cash flows from investing activities:    
Securities matured 20,521 25,084
Investment in nonconsolidated entities   (437)
Investment in property and equipment (567) (5,212)
Acquisition of intangibles (379) (1,581)
Net cash provided by investing activities 19,575 17,854
Cash flows from financing activities:    
Stock issuance costs paid   (70)
Net cash used in financing activities   (70)
Increase (decrease) in cash and cash equivalents 1,926 (5,846)
Effect of exchange rate changes on cash 70 (85)
Cash and cash equivalents, beginning of year 7,021 12,952
Cash and cash equivalents, end of period 9,017 7,021
Noncash activities:    
Change in fair value of available-for-sale securities, net of tax (2) 132
Property and equipment accrued for in accounts payable   163
Transfer of property and equipment into intangibles 39 2,034
Transfer of inventory into property and equipment 62 265
Intangible assets accrued for in accounts payable 45  
Right-of-use assets obtained in exchange for operating lease obligations 1,056  
Supplemental cash flow information:    
Interest received on available-for-sale securities $ 2,186 $ 2,284