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Note 1 - Business Description, Basis of Presentation and Significant Accounting Policies <div style="border-right: none; border-left: none; line-height: 1;"> Business Description: ClearOne, Inc., together with its subsidiaries (collectively, “ClearOne” or the “Company”), was previously engaged in the design, development, and marketing of professional audio conferencing, microphone, and video collaboration solutions. On October 24, 2025, the Company completed the sale of a significant portion of its operating assets (the "Asset Sale"). Following the Asset Sale, the Company no longer manufactures or sells products and maintains a limited inventory and provides customer support services to satisfy warranty claims. Its continuing activities consist solely of fulfilling warranty and technical support obligations on legacy products, managing and liquidating remaining assets, collecting accounts receivable, satisfying outstanding liabilities, and maintaining public-company compliance. These activities are transitional in nature and are not expected to generate material revenue. <div style="cursor: pointer;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; line-height: 1.2;"> <div id="fs_I15AFO9XTC00000000000000000000B"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> Going Concern: </div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern. The Company has incurred significant losses, has negative cash flows from operations, and its continuing operations are limited and not expected to generate revenue at levels sufficient to fund ongoing costs. These conditions, together with the mandatory redemption obligation for the Class A Redeemable Preferred Stock (triggered by the closing of the Asset Sale on October 24, 2025), raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance date of these financial statements. Management is actively evaluating strategic alternatives intended to enhance stockholder value and improve liquidity. These alternatives may include one or more special transactions or other actions that maximize value for stockholders. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; line-height: 1.2;"> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> </div> </div> </div> </div> </div> <div id="fs_KSBOFOEXRK00000000000000000000B"> Basis of Presentation: <div style="border-right: none; border-left: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> The consolidated financial statements include the accounts of ClearOne, Inc. and its wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated. The financial statements are prepared in accordance with U.S. GAAP. The year ended December 31, 2025 includes the results of the disposed assets as discontinued operations that were sold on October 24, 2025. No allocation or smoothing of results between continuing and discontinued operations has been applied. </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div id="fs_ERMW5GZN5S00000000000000000000B"> <div style="border-right: none; border-left: none;"> Reverse Stock Split: The Company completed a 1-for-15 reverse stock split of the Company's issued and outstanding common stock, par value $0.001 per share, effective at 5:00 p.m. Eastern Time on June 9, 2025. The common stock began trading on a split-adjusted basis on the Nasdaq Capital Market on June 10, 2025, under the symbol "CLRO" and a new CUSIP number of 18506U203. The reverse stock split was primarily intended to increase the per share market price of the common stock in order to regain compliance with the minimum bid price requirement for continued listing on the Nasdaq Capital Market. As a result of the reverse stock split, every 15 shares of issued and outstanding common stock were automatically combined into one share, with no fractional shares issued (any fractional interests were rounded up to the next whole share). The reverse stock split did not change the par value of the common stock or the authorized number of shares but reduced the number of issued and outstanding shares from approximately 26.0 million to approximately 1.7 million, with proportional adjustments to outstanding stock options, warrants, and shares reserved under equity incentive plans. For additional details, refer to the Company's Current Report on Form 8-K filed with the SEC on June 2, 2025, including the press release attached as Exhibit 99.1 thereto. </div> All share and per-share amounts in these condensed consolidated financial statements and related notes have been retroactively adjusted to reflect the reverse stock split for all periods presented. </div> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> <div id="fs_XBBOU9LMDS00000000000000000000B"> Restricted Cash consists of $519 in remaining proceeds from a $3,000 convertible note issued to First Finance Ltd. on June 20, 2025 (with no restricted cash balance as of March 31, 2025). These funds are subject to enforceable contractual restrictions per the disbursement schedule in Schedule 8.5 of the Note Purchase Agreement, which allocates proceeds to specific uses such as advisory fees, warrant holder payments, legal and audit expenses, staff costs (e.g., board fees, accounting staff, operations/sales staff bonuses), shutdown costs for foreign subsidiaries, and severance/PTO for employee layoffs. The funds are held in a segregated account and released only upon meeting specified milestones, with penalties for non-compliance. <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The Company includes restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows, in accordance with ASU 2016-18. Restricted cash as of September 30, 2025, disbursed for severances, deal fees, legal fees, and compliance fees, resulting in the ending restricted cash balance. Full disbursement of the remaining restricted cash is expected by December 2025 as additional milestones are achieved. Restricted cash is classified as a current asset on the balance sheet and included in the total cash, cash equivalents, and restricted cash balances in the statement of cash flows. Changes in restricted cash are not presented as separate cash flows but are reconciled in this note. This classification and presentation provide transparency regarding the Company's liquidity, as the restricted funds are not available for general corporate purposes. </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;">Significant Accounting Policies: <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_PMUQRO4P8G00000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Cash Equivalents – The Company considers all highly-liquid investments with a maturity of <span style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; line-height: inherit;">three months or less, when purchased, to be cash equivalents. The Company places its temporary cash investments with high-quality financial institutions. At times, such investments may be in excess of the Federal Deposit Insurance Corporation insurance limits. As of December 31, 2025, there were no cash accounts in the United States that exceeded federally insured limits. In addition, there were foreign cash accounts in the amount of $46 that were not covered by Federal Deposit Insurance Corporation insurance. </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div id="fs_VVVFXTCEYO00000000000000000000B"> Marketable Securities - The Company has classified its marketable securities as available-for-sale securities. These debt securities are carried at estimated fair value with unrealized holding gains and losses included in other comprehensive income (loss) in shareholders’ equity until realized. Gains and losses on marketable security transactions are reported on the specific-identification method. Dividend and interest income are recognized when earned. A decline in the market value of any available-for-sale security below cost that is deemed other than temporary results in a charge to earnings and establishes a new cost basis for the security. Losses are charged against “Other income” when a decline in fair value is determined to be other than temporary. We review several factors to determine whether a loss is other than temporary. These factors include, but are not limited to: (i) the extent to which the fair value is less than cost and the cause for the fair value decline, (ii) the financial condition and near term prospects of the issuer, (iii) the length of time a security is in an unrealized loss position and (iv) our ability to hold the security for a period of time sufficient to allow for any anticipated recovery in fair value. There were no other-than-temporary impairments recognized during the years ended December 31, 2025 and 2024. </div> </div> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="fs_POSX4XMJBK00000000000000000000B"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> Accounts Receivable – Accounts receivable are recorded at the invoiced amount, net of expected returns and allowance for doubtful accounts. Generally, credit is granted to customers on a short-term basis without requiring collateral, and as such, these accounts receivable, do not bear interest, although a finance charge may be applied to such receivables that are past due. The Company extends credit to customers who it believes have the financial strength to pay. The Company has in place credit policies and procedures, an approval process for sales returns and credit memos, and processes for managing and monitoring channel inventory levels. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. Management regularly analyzes accounts receivable including current aging, historical write-off experience, customer concentrations, customer creditworthiness, and current economic trends when evaluating the adequacy of the allowance for doubtful accounts. We review customer accounts quarterly by first assessing accounts with aging over a specific duration and balance over a specific amount. We review all other balances on a pooled basis based on past collection experience. Accounts identified in our customer-level review as exceeding certain thresholds are assessed for potential allowance adjustment if we conclude the financial condition of that customer has deteriorated, adversely affecting their ability to make payments. Delinquent account balances are written off if the Company determines that the likelihood of collection is not probable. If the assumptions that are used to determine the allowance for credit losses change, the Company may have to provide for a greater level of expense in future periods or reverse amounts provided in prior periods. </div> </div> </div> </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> The Company’s allowance for doubtful accounts activity for the years ended December 31, 2025 and 2024 is as follows (see Note 2, as accounts receivable and the allowance for doubtful accounts are included in current assets related to discontinued operations): <div id="t_ft_UCKM47QHZK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 70%; vertical-align: bottom;" valign="bottom"> Balance at beginning of the year </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%; vertical-align: bottom;" valign="bottom"> 405 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%; vertical-align: bottom;" valign="bottom"> 326 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> Allowance increase (decrease) </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> (101 </td> <td style="padding: 0.25pt 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> 79 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> Write offs, net of recoveries </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0px 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> — </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> Balance at end of the year </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 304 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 405 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> </div> </div> <div id="fs_2YWUMNXS0W00000000000000000000B"> Inventories <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">– Inventories are valued at the lower of cost or market, with cost computed on a first-in, first-out (“FIFO”) basis. In addition to the price of the product purchased, the cost of inventory includes the Company’s internal manufacturing costs, including warehousing, engineering, material purchasing, quality and product planning expenses and applicable overhead, not in excess of estimated realizable value. Consideration is given to obsolescence, excessive levels, deterioration, direct selling expenses, and other factors in evaluating net realizable value. The inventory includes advance replacement units (valued at cost) provided by the Company to end-users to service defective products under warranty. The value of advance replacement units included in the inventory was $353 and $392, as of December 31, 2025 and 2024, respectively. </div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_A6A4UY02I800000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Property and Equipment – Property and equipment are stated at cost less accumulated depreciation and amortization. Expenditures that materially increase values or capacities or extend useful lives of property and equipment are capitalized. Routine maintenance, repairs, and renewal costs are expensed as incurred. Gains or losses from the sale, trade-in, or retirement of property and equipment are recorded in current operations and the related book value of the property is removed from property and equipment accounts and the related accumulated depreciation and amortization accounts. Estimated useful lives are generally two to ten years. Depreciation and amortization are calculated over the estimated useful lives of the respective assets using the straight-line method. Leasehold improvement amortization is computed using the straight-line method over the shorter of the lease term or the estimated useful life of the related assets. </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_55DJTZQ6PC00000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible Assets – Intangible assets are amortized over their useful lives unless these lives are determined to be indefinite. Intangible assets are carried at cost, less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, which are generally three to ten years. Intangible assets acquired in a purchase business combination and determined to have an indefinite useful life are not amortized. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div id="fs_Q09GIZTGHS00000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> Impairment of Long-Lived Assets - Long-lived assets, such as property, equipment, and definite-lived intangible assets subject to depreciation and amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset or asset group to estimated future undiscounted net cash flows of the related asset or group of assets over their remaining lives. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized for the amount by which the carrying amount exceeds the estimated fair value of the asset. Impairment of long-lived assets is assessed at the lowest levels for which there are identifiable cash flows that are independent of other groups of assets. The impairment of long-lived assets requires judgments and estimates. If circumstances change, such estimates could also change. Assets held for sale are reported at the lower of the carrying amount or fair value, less the estimated costs to sell. </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> </div> </div> <div style="text-align: justify; line-height: 1;"> </div> <div style="text-align: justify; line-height: 1.2;"> <div id="fs_GBVN9P09ZK00000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="text-align: justify; line-height: 1.2;"><i style="caret-color: #000000; color: #000000; font-size: 10pt; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman';">Leases: <span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">We determine if an arrangement is a lease at inception. Operating leases are included in operating lease - right of use (“ROU”) assets, accrued liabilities, and operating lease liability in our consolidated balance sheets. As of adoption of ASC <span id="fs_I3HOT9EAZK00000000000000000000fs" style="background-image: none; background-position: 0% 0%; background-size: auto; background-repeat: repeat; background-attachment: scroll; background-origin: padding-box; background-clip: border-box; cursor: default; caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit; display: inline;">842<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> and as of December 31, 2025<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> and December 31, 2024<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">, the Company was not party to finance lease arrangements.<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> <span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">ROU assets represent our right to use an underlying asset for the lease term and operating lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and operating lease liabilities are recognized at the commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. We use the implicit rate when readily determinable. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense is recognized on a straight-line basis over the lease term.<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> <span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">Under the available practical expedient, we account for the lease and non-lease components as a single lease component.</div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="text-align: justify; line-height: 1;"> </div> <div style="text-align: justify; line-height: 1;"> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2; text-align: justify;"> <div id="fs_81I1UQ960W00000000000000000000B"> <div style="text-align: justify; line-height: 1;"> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2; text-align: justify;"><span style="color: #000000; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Revenue Recognition Policy: <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company generates revenue from sales of its audio and video conferencing equipment to distributors, system integrators and value-added resellers. The Company also generates revenue, to a much lesser extent, from sale of software and licenses to distributors, system integrators, value-added resellers and end-users. The Company recognizes revenue when it satisfies a performance obligation in an amount reflecting the consideration to which it expects to be entitled. For sales agreements, the Company has identified the promise to transfer products, each of which are distinct, to be the performance obligation. The Company applies a <span id="fs_QUFHX2KY1C00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">five-step approach in determining the amount and timing of revenue to be recognized: (<span id="fs_ZZNCMG21UO00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">1)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the contract with a customer, (<span id="fs_1E4WLDKA6O00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">2)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the performance obligations in the contract, (<span id="fs_XY5PKT4H0G00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">3)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">determining the transaction price, (<span id="fs_HIF8OOVO3400000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">4)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">allocating the transaction price to the performance obligations in the contract and (<span id="fs_XYOID28RNK00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">5)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">recognizing revenue when the performance obligation is satisfied. Substantially <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">all of<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> the Company’s revenue is recognized at the time control of the products transfers to the customer. </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1; text-align: justify;"> </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2; text-align: justify;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Sales agreements with customers are renewable periodically and contain terms and conditions with respect to payment, delivery, warranty and supply, but typically do not require mandatory purchase commitments. In the absence of a sales agreement, the Company’s standard terms and conditions at the time of acceptance of purchase orders apply. The Company considers the customer purchase orders, governed by sales agreements or the Company’s standard terms and conditions, to be the contract with the customer. The Company evaluates certain factors including the customer’s ability to pay (or credit risk)</div> </div> <div style="text-align: justify; line-height: 1;"> </div> <div style="border-left: none; border-right: none;"> In determining the transaction price, the Company evaluates whether the price is subject to refund or adjustment to determine the net consideration to which the Company expects to be entitled. Sales to distributors, are typically made pursuant to agreements that provide return rights with respect to discontinued or slow-moving products, referred to as stock rotation. Sales to distributors can also be subject to price adjustment on certain products, primarily for distributors with drop-shipping rights. Although payment terms vary, most distributor agreements require payment within 45 days of invoicing. <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company recognizes revenue when it satisfies a performance obligation. The Company recognizes revenue from sales agreements upon transferring control of a product to the customer. This typically occurs when products are shipped or delivered, depending on the delivery terms, or when products that are consigned at customer locations are sold to dealers or end users. <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">Sales returns and allowances are estimated based on historical experience. Provisions for discounts and rebates to customers, estimated returns and allowances, ship and credit claims and other adjustments are provided for in the same period the related revenues are recognized, and are netted against revenues. For returns, the Company recognizes a related asset for the right to recover returned products with a corresponding reduction to cost of goods sold. The Company reviews warranty and related claims activity and records provisions, as necessary. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">Frequently, the Company receives orders with multiple delivery dates that may extend across reporting periods. Since each delivery constitutes a performance obligation, the Company allocates the transaction price of the contract to each performance obligation based on the stand-alone selling price of the products. The Company invoices the customer for each delivery upon shipment and recognizes revenues in accordance with delivery terms. Although payment terms vary, distributors typically pay within 45 days of invoicing and dealers pay within 30 days of invoicing. As scheduled delivery dates are within one year, revenue allocated to future shipments of partially completed contracts are not disclosed. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company has elected to record freight and handling costs associated with outbound freight after control over a product has transferred to a customer as a fulfillment cost and include it in cost of revenues. Taxes assessed by government authorities on revenue-producing transactions, including value-added and excise taxes, are presented on a net basis (excluded from revenues) in the consolidated statements of operations and comprehensive income (loss). <div style="margin: 0px; text-indent: 0px;"> <div id="t_ft_XFY738358G00000000000000000000b"> </div> </div> <p style="margin: 10pt 0pt 0pt; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0pt; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-align: justify; line-height: 1;">The details of deferred revenue and associated cost of goods sold and gross profit are as follows: <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <div id="t_ft_J74S0FJXHC00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 50px; border: 1px; -webkit-nbsp-mode: normal; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 70%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 17 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> Deferred cost of goods sold </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> Deferred gross profit </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 17 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company offers rebates and market development funds to certain of its distributors, dealers/resellers, and end-users based upon the volume of product purchased by them. The Company records rebates as a reduction of revenue in accordance with GAAP. <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company provides, at its discretion, advance replacement units to end-users on defective units of certain products under warranty. Since the purpose of these units is not revenue generating, the Company tracks the units due from the end-user, until the defective unit has been returned. Any amount due from the customer upon failure to return the products is accounted as receivable only after establishing customer's failure to return the products. The inventory due from the customer is accounted at cost or market value whichever is lower. The following table disaggregates the Company’s revenue into primary product groups (see Note 2, as all revenue is classified in discontinued operations): <div id="fs_V80R4P4U6800000000000000000000B"> <div style="border-right: none; border-left: none;"> <div id="t_ft_SQFULJ3HKW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;">Year Ended December 31,</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 70%;"> Audio Conferencing </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 2,187 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 4,287 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> Microphones </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> 3,017 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> 5,195 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> Video products </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 805 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 1,904 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> 6,009 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> 11,386 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> </div> </div> The following table disaggregates the Company’s revenue into major regions: <div style="border-right: none; border-left: none;"> <div id="t_ft_9BSWK2SL0000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 28.0679%;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 13%;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 13%;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 69.7194%;"> North and South America </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 3,613 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 4,178 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> Asia (including Middle East) and Australia </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%;"> 1,458 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%;"> 5,959 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 69.7194%;"> Europe and Africa </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 938 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 1,249 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 6,009 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 11,386 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div id="fs_65MD7V9JA800000000000000000000B"> Warranty Costs – The Company accrues for warranty costs based on estimated warranty return rates and estimated costs to repair. These reserve costs are classified as accrued liabilities on the consolidated balance sheets. Factors that affect the Company’s warranty liability include the number of units sold, historical and anticipated rates of warranty returns, and repair cost. The Company reviews the adequacy of its recorded warranty accrual on a quarterly basis. <div id="fs_Z9J1A1IN2800000000000000000000B"> The details of changes in the Company’s warranty accrual are as follows: <div style="border-left: none; border-right: none;"> <div id="t_ft_ERJEE640VK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 72px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 70%;"> Balance at the beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> Accruals/additions </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 167 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Usage/claims </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Balance at end of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 361 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <div id="t_ft_3SXD5GOSSG00000000000000000000b"> </div> </div> <div> </div> <div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; cursor: pointer; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div style="cursor: pointer; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div id="fs_T3MOKW478W00000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; cursor: pointer; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div style="cursor: pointer; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Advertising – The Company expenses advertising costs as incurred. Advertising costs consist of trade shows, magazine advertisements, and other forms of media. Advertising expenses for the years ended December 31, 2025 and 2024 totaled $227 and $526, respectively, and are included in discontinued operations on the consolidated statements of operations and comprehensive income (loss). </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div id="fs_UZHYYH2SIO00000000000000000000B"> <div style="border-left: none; border-right: none;"> <div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> Income Taxes – The Company uses the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases, and operating loss and tax credit carry-forwards. These temporary differences will result in deductible or taxable amounts in future years when the reported amounts of the assets or liabilities are recovered or settled. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. A valuation allowance is provided when it is more likely than not that some or all of the deferred tax assets may not be realized. On a quarterly basis, the Company tests the value of deferred tax assets for impairment at the taxpaying-component level within each tax jurisdiction. Significant judgment and estimates are required in determining whether valuation allowances should be established as well as the amount of such allowances. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> The valuation allowance is based on our estimates of future taxable income and the period over which we expect the deferred tax assets to be recovered. Our assessment of future taxable income is based on historical experience and current and anticipated market and economic conditions and trends. In 2018, as a result of negative evidence, principally three years of cumulative pre-tax operating losses, we concluded that it was more likely than not that net operating losses, tax credits and other deferred tax assets were not realizable and therefore, we recorded a full valuation allowance against those net deferred tax assets. We continue to record full valuation against our net deferred tax assets. Adjustments to the valuation allowance increase or decrease the Company’s income tax provision or benefit. </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="line-height: 1;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> As of December 31, 2025 the Company had no net deferred tax assets due to valuation allowances recorded to account for the consecutive quarters with losses before taxes. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="line-height: 1;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="line-height: 1.2;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div id="fs_50AMZL3QO000000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Recent changes: There were no changes that had <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">a<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;"> <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">material impact on the Company's consolidated financial position, results of operations or cash flows. </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div id="fs_2R9NZT33R400000000000000000000B"> <div style="border-left: none; border-right: none;"> Earnings Per Share – The following table sets forth the computation of basic and diluted loss per common share: <div id="fs_ZQTN7MPCGG00000000000000000000B"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_U2GK1VPCCG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 316px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 70%; background-color: #cceeff;"> Numerator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-indent: 10px; box-shadow: none;"> Loss from continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (4,624 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (1,850 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; box-shadow: none; height: 16px; background-color: #cceeff;"> Loss from discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(21,460</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(7,133</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; height: 10px; box-shadow: none;">Interest adjustment under if-converted method</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; box-shadow: none;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; box-shadow: none;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Adjusted net income </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(26,084</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(8,983</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Denominator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Basic weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,765,654 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,598,756 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Dilutive common stock equivalents using if-converted method </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Diluted weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,765,654 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,598,756 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> Basic income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> From continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(2.62</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(1.19</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px;"> From discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(12.15</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(4.42</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(14.77</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(5.61</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> Diluted income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px;"> From continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(2.62</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(1.19</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> From discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(12.15</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(4.42</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(14.77</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(5.61</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Weighted average options, warrants and convertibles outstanding </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 576,145 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 370,254 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Anti-dilutive options and warrants not included in the computation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 576,145 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 370,254 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div id="t_ft_RSHYIMHLSG00000000000000000000b"> </div> </div> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="cursor: pointer;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_E9B8QQX6DS00000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="cursor: pointer;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Share-Based Payment – We estimate the fair value of stock options using the Black-Scholes option-pricing model, which requires certain estimates, including an expected forfeiture rate and expected term of options granted. We also make decisions regarding the method of calculating expected volatilities and the risk-free interest rate used in the option-pricing model. The resulting calculated fair value of stock options is recognized as compensation expense over the requisite service period, which is generally the vesting period. When there are changes to the assumptions used in the option-pricing model, including fluctuations in the market price of our common stock, there will be variations in the calculated fair value of our future stock option awards, which results in variation in the compensation cost recognized. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_2M6T50URI800000000000000000000B"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Operating Segment <span style="caret-color: #000000; color: #000000; font-family: 'Times New Roman'; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; float: none; display: inline !important;">– The Company operates as one operating segment. Operating segments are defined as components of an entity for which separate financial information is regularly evaluated by the chief operating decision maker ("CODM"), which is the Company's Chief Executive Officer, in deciding how to allocate resources and assess performance. The Company's CODM evaluates financial information and resources and assesses the performance of these resources on a consolidated basis. There is no expense or asset information that is supplemental to information disclosed within the consolidated financial statements, that is regularly provided to the CODM. The allocation of resources and assessment of performance of the operating segment is based on consolidated net loss and functional expenses as reported on our consolidated statements of operations and comprehensive loss. Because the Company operates as one operating segment, financial segment information, including expense and asset information, can be found in the consolidated financial statements. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_AXABCBVVSG00000000000000000000B"> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Recently issued accounting pronouncements: <p class="MsoNormal" style="margin: 0in; font-size: medium; font-family: 'Times New Roman', serif; caret-color: #000000; color: #000000; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 10pt;">ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures <p class="MsoNormal" style="margin: 0in; font-size: medium; font-family: 'Times New Roman', serif; caret-color: #000000; color: #000000; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> In November 2023, the FASB issued Accounting Standards Update (“ASU”) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The standard is effective for full year 2024 reporting, and for interim reporting beginning in 2025. The adoption of this ASU did not change the way the Company evaluates its reportable segments and, as a result, did not have a material impact on the Company’s segment-related disclosures. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1;"> <div style="border-left: none; border-right: none;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1;">ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">In December 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures." This update enhances income tax disclosure requirements, primarily by requiring greater disaggregation of information in the effective tax rate reconciliation and income taxes paid disclosures. For public business entities, such as the Company, ASU 2023-09 mandates a tabular reconciliation of the effective tax rate using both percentages and reporting currency amounts, with specific categories of reconciling items and additional detail for items meeting a quantitative threshold of 5% of the expected tax amount. Additionally, the standard requires annual disclosure of income taxes paid, disaggregated by federal, state, and foreign jurisdictions, with further breakout by individual jurisdiction if the amount is significant. The ASU is effective for annual periods beginning after December 15, 2024, with early adoption permitted, and should be applied prospectively, though retrospective application is optional. The Company adopted the new standard on January 1, 2025, using the retrospective transition method. The adoption modified the presentation of our income tax disclosures (see Note 14) but did not have a material impact on our consolidated financial position or results of operations. </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center;"> <div style="border-left: none; border-right: none;"> ASU 2024-03, Income Statement—Reporting Comprehensive Income (Topic 220): Disaggregation of Income Statement Expenses <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;">In November 2024, the FASB issued ASU No. 2024-03, "Income Statement—Reporting Comprehensive Income (Topic 220): Disaggregation of Income Statement Expenses," which requires public business entities, such as the Company, to provide disaggregated disclosure of specific natural expense categories underlying certain income statement expense line items in the notes to the financial statements. The standard identifies five required natural expense categories for disaggregation—employee compensation, depreciation, amortization, inventory expense, and other manufacturing expenses—along with a residual "other" category for remaining amounts within relevant expense captions (e.g., cost of sales, selling, general and administrative expenses). ASU 2024-03 does not alter the expense captions presented on the face of the income statement but enhances footnote disclosures to improve transparency. The standard is effective for annual periods beginning after December 15, 2026, with early adoption permitted, and must be applied prospectively, though retrospective application is optional. An update in ASU 2025-01 clarified that interim period disclosures are not required until annual periods beginning after December 15, 2027. The Company is currently developing its implementation plan and evaluating the impact of this standard on its consolidated financial statement disclosures. While we expect adoption to necessitate modifications to our financial reporting processes and systems to capture the required disaggregated information, management does not expect a material effect on our reported financial position or results of operations. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> </div> <div id="fs_94JYNREUNK00000000000000000000B"> Discontinued Operations: See Note 2 for a full description of the Asset Sale and presentation of discontinued operations. </div> <div id="fs_8YL7KKZHRK00000000000000000000B"> Use of Estimates: Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts. Key estimates include valuation of retained warranty inventory, warranty reserves, legal contingencies, and the going-concern assessment. Actual results could differ materially from these estimates. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div>

<div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> Going Concern: </div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern. The Company has incurred significant losses, has negative cash flows from operations, and its continuing operations are limited and not expected to generate revenue at levels sufficient to fund ongoing costs. These conditions, together with the mandatory redemption obligation for the Class A Redeemable Preferred Stock (triggered by the closing of the Asset Sale on October 24, 2025), raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance date of these financial statements. Management is actively evaluating strategic alternatives intended to enhance stockholder value and improve liquidity. These alternatives may include one or more special transactions or other actions that maximize value for stockholders. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. </div> </div> </div> </div> </div> </div>

Basis of Presentation: <div style="border-right: none; border-left: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-right: none; border-left: none;"> <div style="border-right: none; border-left: none;"> The consolidated financial statements include the accounts of ClearOne, Inc. and its wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated. The financial statements are prepared in accordance with U.S. GAAP. The year ended December 31, 2025 includes the results of the disposed assets as discontinued operations that were sold on October 24, 2025. No allocation or smoothing of results between continuing and discontinued operations has been applied. </div> </div> </div> </div> </div>

<div style="border-right: none; border-left: none;"> Reverse Stock Split: The Company completed a 1-for-15 reverse stock split of the Company's issued and outstanding common stock, par value $0.001 per share, effective at 5:00 p.m. Eastern Time on June 9, 2025. The common stock began trading on a split-adjusted basis on the Nasdaq Capital Market on June 10, 2025, under the symbol "CLRO" and a new CUSIP number of 18506U203. The reverse stock split was primarily intended to increase the per share market price of the common stock in order to regain compliance with the minimum bid price requirement for continued listing on the Nasdaq Capital Market. As a result of the reverse stock split, every 15 shares of issued and outstanding common stock were automatically combined into one share, with no fractional shares issued (any fractional interests were rounded up to the next whole share). The reverse stock split did not change the par value of the common stock or the authorized number of shares but reduced the number of issued and outstanding shares from approximately 26.0 million to approximately 1.7 million, with proportional adjustments to outstanding stock options, warrants, and shares reserved under equity incentive plans. For additional details, refer to the Company's Current Report on Form 8-K filed with the SEC on June 2, 2025, including the press release attached as Exhibit 99.1 thereto. </div> All share and per-share amounts in these condensed consolidated financial statements and related notes have been retroactively adjusted to reflect the reverse stock split for all periods presented.

1-for-15 reverse stock split

0.001

15 0

26000000

1700000

Restricted Cash consists of $519 in remaining proceeds from a $3,000 convertible note issued to First Finance Ltd. on June 20, 2025 (with no restricted cash balance as of March 31, 2025). These funds are subject to enforceable contractual restrictions per the disbursement schedule in Schedule 8.5 of the Note Purchase Agreement, which allocates proceeds to specific uses such as advisory fees, warrant holder payments, legal and audit expenses, staff costs (e.g., board fees, accounting staff, operations/sales staff bonuses), shutdown costs for foreign subsidiaries, and severance/PTO for employee layoffs. The funds are held in a segregated account and released only upon meeting specified milestones, with penalties for non-compliance. <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The Company includes restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows, in accordance with ASU 2016-18. Restricted cash as of September 30, 2025, disbursed for severances, deal fees, legal fees, and compliance fees, resulting in the ending restricted cash balance. Full disbursement of the remaining restricted cash is expected by December 2025 as additional milestones are achieved. Restricted cash is classified as a current asset on the balance sheet and included in the total cash, cash equivalents, and restricted cash balances in the statement of cash flows. Changes in restricted cash are not presented as separate cash flows but are reconciled in this note. This classification and presentation provide transparency regarding the Company's liquidity, as the restricted funds are not available for general corporate purposes.

519000

3000000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Cash Equivalents – The Company considers all highly-liquid investments with a maturity of <span style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; line-height: inherit;">three months or less, when purchased, to be cash equivalents. The Company places its temporary cash investments with high-quality financial institutions. At times, such investments may be in excess of the Federal Deposit Insurance Corporation insurance limits. As of December 31, 2025, there were no cash accounts in the United States that exceeded federally insured limits. In addition, there were foreign cash accounts in the amount of $46 that were not covered by Federal Deposit Insurance Corporation insurance. </div> </div> </div> </div> </div>

P3M 46000

<div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> Accounts Receivable – Accounts receivable are recorded at the invoiced amount, net of expected returns and allowance for doubtful accounts. Generally, credit is granted to customers on a short-term basis without requiring collateral, and as such, these accounts receivable, do not bear interest, although a finance charge may be applied to such receivables that are past due. The Company extends credit to customers who it believes have the financial strength to pay. The Company has in place credit policies and procedures, an approval process for sales returns and credit memos, and processes for managing and monitoring channel inventory levels. The allowance for credit losses is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. Management regularly analyzes accounts receivable including current aging, historical write-off experience, customer concentrations, customer creditworthiness, and current economic trends when evaluating the adequacy of the allowance for doubtful accounts. We review customer accounts quarterly by first assessing accounts with aging over a specific duration and balance over a specific amount. We review all other balances on a pooled basis based on past collection experience. Accounts identified in our customer-level review as exceeding certain thresholds are assessed for potential allowance adjustment if we conclude the financial condition of that customer has deteriorated, adversely affecting their ability to make payments. Delinquent account balances are written off if the Company determines that the likelihood of collection is not probable. If the assumptions that are used to determine the allowance for credit losses change, the Company may have to provide for a greater level of expense in future periods or reverse amounts provided in prior periods. </div> </div> </div> </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> The Company’s allowance for doubtful accounts activity for the years ended December 31, 2025 and 2024 is as follows (see Note 2, as accounts receivable and the allowance for doubtful accounts are included in current assets related to discontinued operations): <div id="t_ft_UCKM47QHZK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 70%; vertical-align: bottom;" valign="bottom"> Balance at beginning of the year </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%; vertical-align: bottom;" valign="bottom"> 405 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%; vertical-align: bottom;" valign="bottom"> 326 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> Allowance increase (decrease) </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> (101 </td> <td style="padding: 0.25pt 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> 79 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> Write offs, net of recoveries </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0px 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> — </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> Balance at end of the year </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 304 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 405 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div>

<table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 70%; vertical-align: bottom;" valign="bottom"> Balance at beginning of the year </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%; vertical-align: bottom;" valign="bottom"> 405 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%; vertical-align: bottom;" valign="bottom"> 326 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> Allowance increase (decrease) </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> (101 </td> <td style="padding: 0.25pt 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom">)</td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> 79 </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> Write offs, net of recoveries </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0px 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> — </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> Balance at end of the year </td> <td style="padding: 0.25pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 304 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> 405 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> </tbody> </table>

405000

326000

-101000

79000

304000

405000

Inventories <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">– Inventories are valued at the lower of cost or market, with cost computed on a first-in, first-out (“FIFO”) basis. In addition to the price of the product purchased, the cost of inventory includes the Company’s internal manufacturing costs, including warehousing, engineering, material purchasing, quality and product planning expenses and applicable overhead, not in excess of estimated realizable value. Consideration is given to obsolescence, excessive levels, deterioration, direct selling expenses, and other factors in evaluating net realizable value. The inventory includes advance replacement units (valued at cost) provided by the Company to end-users to service defective products under warranty. The value of advance replacement units included in the inventory was $353 and $392, as of December 31, 2025 and 2024, respectively.

353000

392000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Property and Equipment – Property and equipment are stated at cost less accumulated depreciation and amortization. Expenditures that materially increase values or capacities or extend useful lives of property and equipment are capitalized. Routine maintenance, repairs, and renewal costs are expensed as incurred. Gains or losses from the sale, trade-in, or retirement of property and equipment are recorded in current operations and the related book value of the property is removed from property and equipment accounts and the related accumulated depreciation and amortization accounts. Estimated useful lives are generally two to ten years. Depreciation and amortization are calculated over the estimated useful lives of the respective assets using the straight-line method. Leasehold improvement amortization is computed using the straight-line method over the shorter of the lease term or the estimated useful life of the related assets. </div> </div> </div> </div> </div>

P10Y

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Intangible Assets – Intangible assets are amortized over their useful lives unless these lives are determined to be indefinite. Intangible assets are carried at cost, less accumulated amortization. Amortization is computed over the estimated useful lives of the respective assets, which are generally three to ten years. Intangible assets acquired in a purchase business combination and determined to have an indefinite useful life are not amortized. </div> </div> </div> </div> </div> </div> </div> </div>

P10Y

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> Impairment of Long-Lived Assets - Long-lived assets, such as property, equipment, and definite-lived intangible assets subject to depreciation and amortization, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset or asset group to estimated future undiscounted net cash flows of the related asset or group of assets over their remaining lives. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized for the amount by which the carrying amount exceeds the estimated fair value of the asset. Impairment of long-lived assets is assessed at the lowest levels for which there are identifiable cash flows that are independent of other groups of assets. The impairment of long-lived assets requires judgments and estimates. If circumstances change, such estimates could also change. Assets held for sale are reported at the lower of the carrying amount or fair value, less the estimated costs to sell. </div> </div> </div> </div>

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="text-align: justify; line-height: 1.2;"><i style="caret-color: #000000; color: #000000; font-size: 10pt; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman';">Leases: <span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">We determine if an arrangement is a lease at inception. Operating leases are included in operating lease - right of use (“ROU”) assets, accrued liabilities, and operating lease liability in our consolidated balance sheets. As of adoption of ASC <span id="fs_I3HOT9EAZK00000000000000000000fs" style="background-image: none; background-position: 0% 0%; background-size: auto; background-repeat: repeat; background-attachment: scroll; background-origin: padding-box; background-clip: border-box; cursor: default; caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit; display: inline;">842<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> and as of December 31, 2025<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> and December 31, 2024<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">, the Company was not party to finance lease arrangements.<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> <span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">ROU assets represent our right to use an underlying asset for the lease term and operating lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and operating lease liabilities are recognized at the commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments. We use the implicit rate when readily determinable. The operating lease ROU asset also includes any lease payments made and excludes lease incentives. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense is recognized on a straight-line basis over the lease term.<span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;"> <span style="caret-color: #000000; color: #000000; font-size: 10pt; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-family: 'Times New Roman'; line-height: inherit;">Under the available practical expedient, we account for the lease and non-lease components as a single lease component.</div> </div> </div> </div> </div> </div> </div>

<div style="text-align: justify; line-height: 1;"> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2; text-align: justify;"><span style="color: #000000; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Revenue Recognition Policy: <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company generates revenue from sales of its audio and video conferencing equipment to distributors, system integrators and value-added resellers. The Company also generates revenue, to a much lesser extent, from sale of software and licenses to distributors, system integrators, value-added resellers and end-users. The Company recognizes revenue when it satisfies a performance obligation in an amount reflecting the consideration to which it expects to be entitled. For sales agreements, the Company has identified the promise to transfer products, each of which are distinct, to be the performance obligation. The Company applies a <span id="fs_QUFHX2KY1C00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">five-step approach in determining the amount and timing of revenue to be recognized: (<span id="fs_ZZNCMG21UO00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">1)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the contract with a customer, (<span id="fs_1E4WLDKA6O00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">2)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">identifying the performance obligations in the contract, (<span id="fs_XY5PKT4H0G00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">3)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">determining the transaction price, (<span id="fs_HIF8OOVO3400000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">4)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">allocating the transaction price to the performance obligations in the contract and (<span id="fs_XYOID28RNK00000000000000000000fs" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit; display: inline;">5)<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">recognizing revenue when the performance obligation is satisfied. Substantially <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">all of<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;"> the Company’s revenue is recognized at the time control of the products transfers to the customer. </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1; text-align: justify;"> </div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; line-height: 1.2; text-align: justify;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Sales agreements with customers are renewable periodically and contain terms and conditions with respect to payment, delivery, warranty and supply, but typically do not require mandatory purchase commitments. In the absence of a sales agreement, the Company’s standard terms and conditions at the time of acceptance of purchase orders apply. The Company considers the customer purchase orders, governed by sales agreements or the Company’s standard terms and conditions, to be the contract with the customer. The Company evaluates certain factors including the customer’s ability to pay (or credit risk)</div> </div> <div style="text-align: justify; line-height: 1;"> </div> <div style="border-left: none; border-right: none;"> In determining the transaction price, the Company evaluates whether the price is subject to refund or adjustment to determine the net consideration to which the Company expects to be entitled. Sales to distributors, are typically made pursuant to agreements that provide return rights with respect to discontinued or slow-moving products, referred to as stock rotation. Sales to distributors can also be subject to price adjustment on certain products, primarily for distributors with drop-shipping rights. Although payment terms vary, most distributor agreements require payment within 45 days of invoicing. <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">The Company recognizes revenue when it satisfies a performance obligation. The Company recognizes revenue from sales agreements upon transferring control of a product to the customer. This typically occurs when products are shipped or delivered, depending on the delivery terms, or when products that are consigned at customer locations are sold to dealers or end users. <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">Sales returns and allowances are estimated based on historical experience. Provisions for discounts and rebates to customers, estimated returns and allowances, ship and credit claims and other adjustments are provided for in the same period the related revenues are recognized, and are netted against revenues. For returns, the Company recognizes a related asset for the right to recover returned products with a corresponding reduction to cost of goods sold. The Company reviews warranty and related claims activity and records provisions, as necessary. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">Frequently, the Company receives orders with multiple delivery dates that may extend across reporting periods. Since each delivery constitutes a performance obligation, the Company allocates the transaction price of the contract to each performance obligation based on the stand-alone selling price of the products. The Company invoices the customer for each delivery upon shipment and recognizes revenues in accordance with delivery terms. Although payment terms vary, distributors typically pay within 45 days of invoicing and dealers pay within 30 days of invoicing. As scheduled delivery dates are within one year, revenue allocated to future shipments of partially completed contracts are not disclosed. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company has elected to record freight and handling costs associated with outbound freight after control over a product has transferred to a customer as a fulfillment cost and include it in cost of revenues. Taxes assessed by government authorities on revenue-producing transactions, including value-added and excise taxes, are presented on a net basis (excluded from revenues) in the consolidated statements of operations and comprehensive income (loss). <div style="margin: 0px; text-indent: 0px;"> <div id="t_ft_XFY738358G00000000000000000000b"> </div> </div> <p style="margin: 10pt 0pt 0pt; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0pt; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-align: justify; line-height: 1;">The details of deferred revenue and associated cost of goods sold and gross profit are as follows: <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <div id="t_ft_J74S0FJXHC00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 50px; border: 1px; -webkit-nbsp-mode: normal; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 70%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 17 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> Deferred cost of goods sold </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> Deferred gross profit </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 17 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company offers rebates and market development funds to certain of its distributors, dealers/resellers, and end-users based upon the volume of product purchased by them. The Company records rebates as a reduction of revenue in accordance with GAAP. <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company provides, at its discretion, advance replacement units to end-users on defective units of certain products under warranty. Since the purpose of these units is not revenue generating, the Company tracks the units due from the end-user, until the defective unit has been returned. Any amount due from the customer upon failure to return the products is accounted as receivable only after establishing customer's failure to return the products. The inventory due from the customer is accounted at cost or market value whichever is lower. The following table disaggregates the Company’s revenue into primary product groups (see Note 2, as all revenue is classified in discontinued operations): <div id="fs_V80R4P4U6800000000000000000000B"> <div style="border-right: none; border-left: none;"> <div id="t_ft_SQFULJ3HKW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;">Year Ended December 31,</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 70%;"> Audio Conferencing </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 2,187 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 4,287 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> Microphones </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> 3,017 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> 5,195 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> Video products </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 805 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 1,904 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> 6,009 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> 11,386 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> </div> </div> The following table disaggregates the Company’s revenue into major regions: <div style="border-right: none; border-left: none;"> <div id="t_ft_9BSWK2SL0000000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 28.0679%;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 13%;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 13%;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 69.7194%;"> North and South America </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 3,613 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 4,178 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> Asia (including Middle East) and Australia </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%;"> 1,458 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%;"> 5,959 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 69.7194%;"> Europe and Africa </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 938 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 1,249 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 6,009 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 11,386 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> </tbody> </table> </div> </div> </div>

P45D P45D P30D P1Y <table cellpadding="0" cellspacing="0" style="height: 50px; border: 1px; -webkit-nbsp-mode: normal; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%; margin-left: 0.1px;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 70%;"> Deferred revenue </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 17 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> Deferred cost of goods sold </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> Deferred gross profit </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important; box-shadow: none;"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 17 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table>

17000

0 0 0 17000

<div style="border-right: none; border-left: none;"> <div id="t_ft_SQFULJ3HKW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;">Year Ended December 31,</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 70%;"> Audio Conferencing </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 2,187 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 4,287 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> Microphones </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> 3,017 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> 5,195 </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> Video products </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 805 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 1,904 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> 6,009 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> $ </td> <td style="padding: 0.25pt 0.25pt 0.4pt; margin: 0px; text-indent: 0px; height: 17px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; box-shadow: none;"> 11,386 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 17px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> </div> <table cellpadding="0" cellspacing="0" style="height: 60px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 28.0679%;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 13%;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important; width: 13%;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 69.7194%;"> North and South America </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 3,613 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 4,178 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> Asia (including Middle East) and Australia </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%;"> 1,458 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%;"> 5,959 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 69.7194%;"> Europe and Africa </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 938 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 12%;"> 1,249 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 69.7194%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.4771%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 6,009 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 1%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 12%; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 11,386 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1.03397%;"> </td> </tr> </tbody> </table>

2187000

4287000

3017000

5195000

805000

1904000

6009000

11386000

3613000

4178000

1458000

5959000

938000

1249000

6009000

11386000

Warranty Costs – The Company accrues for warranty costs based on estimated warranty return rates and estimated costs to repair. These reserve costs are classified as accrued liabilities on the consolidated balance sheets. Factors that affect the Company’s warranty liability include the number of units sold, historical and anticipated rates of warranty returns, and repair cost. The Company reviews the adequacy of its recorded warranty accrual on a quarterly basis. <div id="fs_Z9J1A1IN2800000000000000000000B"> The details of changes in the Company’s warranty accrual are as follows: <div style="border-left: none; border-right: none;"> <div id="t_ft_ERJEE640VK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 72px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 70%;"> Balance at the beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> Accruals/additions </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 167 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Usage/claims </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Balance at end of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 361 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> </div> </div>

The details of changes in the Company’s warranty accrual are as follows: <div style="border-left: none; border-right: none;"> <div id="t_ft_ERJEE640VK00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 72px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 70%;"> Balance at the beginning of year </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 12%;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 16px; box-shadow: none; width: 1%;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> Accruals/additions </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 167 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Usage/claims </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Balance at end of year </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 361 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 194 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table> </div> </div>

194000

167000

361000

194000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; cursor: pointer; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div style="cursor: pointer; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Advertising – The Company expenses advertising costs as incurred. Advertising costs consist of trade shows, magazine advertisements, and other forms of media. Advertising expenses for the years ended December 31, 2025 and 2024 totaled $227 and $526, respectively, and are included in discontinued operations on the consolidated statements of operations and comprehensive income (loss). </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div>

227000

526000

<div style="border-left: none; border-right: none;"> <div> <div style="caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; font-size: 13.3333px; font-variant-ligatures: normal; orphans: 2; widows: 2; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="cursor: pointer;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-right-width: medium; border-right-style: none; border-right-color: currentcolor; border-left-width: medium; border-left-style: none; border-left-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> Income Taxes – The Company uses the asset and liability method of accounting for income taxes. Under the asset and liability method, deferred tax assets and liabilities are recognized for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases, and operating loss and tax credit carry-forwards. These temporary differences will result in deductible or taxable amounts in future years when the reported amounts of the assets or liabilities are recovered or settled. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. A valuation allowance is provided when it is more likely than not that some or all of the deferred tax assets may not be realized. On a quarterly basis, the Company tests the value of deferred tax assets for impairment at the taxpaying-component level within each tax jurisdiction. Significant judgment and estimates are required in determining whether valuation allowances should be established as well as the amount of such allowances. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> The valuation allowance is based on our estimates of future taxable income and the period over which we expect the deferred tax assets to be recovered. Our assessment of future taxable income is based on historical experience and current and anticipated market and economic conditions and trends. In 2018, as a result of negative evidence, principally three years of cumulative pre-tax operating losses, we concluded that it was more likely than not that net operating losses, tax credits and other deferred tax assets were not realizable and therefore, we recorded a full valuation allowance against those net deferred tax assets. We continue to record full valuation against our net deferred tax assets. Adjustments to the valuation allowance increase or decrease the Company’s income tax provision or benefit. </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="line-height: 1;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> As of December 31, 2025 the Company had no net deferred tax assets due to valuation allowances recorded to account for the consecutive quarters with losses before taxes. </div> </div> </div>

P3Y

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="line-height: 1;"> <div style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> Recent changes: There were no changes that had <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">a<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;"> <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-size: 10pt;">material impact on the Company's consolidated financial position, results of operations or cash flows. </div> </div> </div> </div> </div> </div>

<div style="border-left: none; border-right: none;"> Earnings Per Share – The following table sets forth the computation of basic and diluted loss per common share: <div id="fs_ZQTN7MPCGG00000000000000000000B"> <div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_U2GK1VPCCG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 316px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 70%; background-color: #cceeff;"> Numerator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-indent: 10px; box-shadow: none;"> Loss from continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (4,624 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (1,850 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; box-shadow: none; height: 16px; background-color: #cceeff;"> Loss from discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(21,460</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(7,133</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; height: 10px; box-shadow: none;">Interest adjustment under if-converted method</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; box-shadow: none;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; box-shadow: none;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Adjusted net income </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(26,084</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(8,983</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Denominator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Basic weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,765,654 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,598,756 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Dilutive common stock equivalents using if-converted method </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Diluted weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,765,654 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,598,756 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> Basic income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> From continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(2.62</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(1.19</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px;"> From discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(12.15</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(4.42</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(14.77</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(5.61</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> Diluted income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px;"> From continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(2.62</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(1.19</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> From discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(12.15</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(4.42</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(14.77</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(5.61</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Weighted average options, warrants and convertibles outstanding </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 576,145 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 370,254 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Anti-dilutive options and warrants not included in the computation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 576,145 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 370,254 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div>

<div style="border-left: none; border-right: none;"> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_U2GK1VPCCG00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 316px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> Year Ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 70%; background-color: #cceeff;"> Numerator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 12%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 1%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-indent: 10px; box-shadow: none;"> Loss from continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (4,624 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (1,850 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; box-shadow: none; height: 16px; background-color: #cceeff;"> Loss from discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(21,460</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(7,133</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; text-indent: 10px; height: 10px; box-shadow: none;">Interest adjustment under if-converted method</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; box-shadow: none;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; text-align: right; height: 10px; box-shadow: none;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Adjusted net income </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(26,084</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;">)</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; text-align: right; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important; background-color: #cceeff;">(8,983</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Denominator: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Basic weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,765,654 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,598,756 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Dilutive common stock equivalents using if-converted method </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Diluted weighted average shares </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,765,654 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"> 1,598,756 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> Basic income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> From continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(2.62</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(1.19</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px;"> From discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(12.15</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(4.42</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(14.77</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(5.61</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> Diluted income (loss) per common share: </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px;"> From continuing operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(2.62</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(1.19</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> From discontinued operations </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(12.15</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; text-align: right;">(4.42</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(14.77</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: left;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">(5.61</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px;">)</td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Weighted average options, warrants and convertibles outstanding </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 576,145 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 370,254 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Anti-dilutive options and warrants not included in the computation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 576,145 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 370,254 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div>

-4624000

-1850000

-21460000

-7133000

-26084000

-8983000

1765654

1598756

1765654

1598756

-2.62

-1.19

-12.15

-4.42

-14.77

-5.61

-2.62

-1.19

-12.15

-4.42

-14.77

-5.61

576145 370254

576145

370254

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left: none; border-right: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="cursor: pointer;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Share-Based Payment – We estimate the fair value of stock options using the Black-Scholes option-pricing model, which requires certain estimates, including an expected forfeiture rate and expected term of options granted. We also make decisions regarding the method of calculating expected volatilities and the risk-free interest rate used in the option-pricing model. The resulting calculated fair value of stock options is recognized as compensation expense over the requisite service period, which is generally the vesting period. When there are changes to the assumptions used in the option-pricing model, including fluctuations in the market price of our common stock, there will be variations in the calculated fair value of our future stock option awards, which results in variation in the compensation cost recognized. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div>

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Operating Segment <span style="caret-color: #000000; color: #000000; font-family: 'Times New Roman'; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; float: none; display: inline !important;">– The Company operates as one operating segment. Operating segments are defined as components of an entity for which separate financial information is regularly evaluated by the chief operating decision maker ("CODM"), which is the Company's Chief Executive Officer, in deciding how to allocate resources and assess performance. The Company's CODM evaluates financial information and resources and assesses the performance of these resources on a consolidated basis. There is no expense or asset information that is supplemental to information disclosed within the consolidated financial statements, that is regularly provided to the CODM. The allocation of resources and assessment of performance of the operating segment is based on consolidated net loss and functional expenses as reported on our consolidated statements of operations and comprehensive loss. Because the Company operates as one operating segment, financial segment information, including expense and asset information, can be found in the consolidated financial statements. </div> </div> </div> </div> </div> </div> </div> </div> </div>

<div style="cursor: pointer; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <div style="border-left-width: medium; border-left-style: none; border-left-color: currentcolor; border-right-width: medium; border-right-style: none; border-right-color: currentcolor;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> Recently issued accounting pronouncements: <p class="MsoNormal" style="margin: 0in; font-size: medium; font-family: 'Times New Roman', serif; caret-color: #000000; color: #000000; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 10pt;">ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures <p class="MsoNormal" style="margin: 0in; font-size: medium; font-family: 'Times New Roman', serif; caret-color: #000000; color: #000000; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"> In November 2023, the FASB issued Accounting Standards Update (“ASU”) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The standard is effective for full year 2024 reporting, and for interim reporting beginning in 2025. The adoption of this ASU did not change the way the Company evaluates its reportable segments and, as a result, did not have a material impact on the Company’s segment-related disclosures. </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1;"> <div style="border-left: none; border-right: none;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1;">ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1;"> <p style="margin: 0px; caret-color: #000000; color: #000000; font-family: 'times new roman', times; font-size: 13.333333px; font-style: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration: none; text-align: justify; line-height: 1.2;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">In December 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures." This update enhances income tax disclosure requirements, primarily by requiring greater disaggregation of information in the effective tax rate reconciliation and income taxes paid disclosures. For public business entities, such as the Company, ASU 2023-09 mandates a tabular reconciliation of the effective tax rate using both percentages and reporting currency amounts, with specific categories of reconciling items and additional detail for items meeting a quantitative threshold of 5% of the expected tax amount. Additionally, the standard requires annual disclosure of income taxes paid, disaggregated by federal, state, and foreign jurisdictions, with further breakout by individual jurisdiction if the amount is significant. The ASU is effective for annual periods beginning after December 15, 2024, with early adoption permitted, and should be applied prospectively, though retrospective application is optional. The Company adopted the new standard on January 1, 2025, using the retrospective transition method. The adoption modified the presentation of our income tax disclosures (see Note 14) but did not have a material impact on our consolidated financial position or results of operations. </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center;"> <div style="border-left: none; border-right: none;"> ASU 2024-03, Income Statement—Reporting Comprehensive Income (Topic 220): Disaggregation of Income Statement Expenses <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;">In November 2024, the FASB issued ASU No. 2024-03, "Income Statement—Reporting Comprehensive Income (Topic 220): Disaggregation of Income Statement Expenses," which requires public business entities, such as the Company, to provide disaggregated disclosure of specific natural expense categories underlying certain income statement expense line items in the notes to the financial statements. The standard identifies five required natural expense categories for disaggregation—employee compensation, depreciation, amortization, inventory expense, and other manufacturing expenses—along with a residual "other" category for remaining amounts within relevant expense captions (e.g., cost of sales, selling, general and administrative expenses). ASU 2024-03 does not alter the expense captions presented on the face of the income statement but enhances footnote disclosures to improve transparency. The standard is effective for annual periods beginning after December 15, 2026, with early adoption permitted, and must be applied prospectively, though retrospective application is optional. An update in ASU 2025-01 clarified that interim period disclosures are not required until annual periods beginning after December 15, 2027. The Company is currently developing its implementation plan and evaluating the impact of this standard on its consolidated financial statement disclosures. While we expect adoption to necessitate modifications to our financial reporting processes and systems to capture the required disaggregated information, management does not expect a material effect on our reported financial position or results of operations. </div>

Discontinued Operations: See Note 2 for a full description of the Asset Sale and presentation of discontinued operations.

Use of Estimates: Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts. Key estimates include valuation of retained warranty inventory, warranty reserves, legal contingencies, and the going-concern assessment. Actual results could differ materially from these estimates.

<div style="font-size: 10pt;"> <div style="border-left: none; border-right: none;"> Note 2 – Discontinued Operations and Asset Sale On October 24, 2025, the Company completed the sale of substantially all of its operating intellectual property, product inventory, and related production assets to Biamp Systems, LLC (“Biamp”) for gross cash consideration of $3,000 (the “Asset Sale”). Biamp did not assume any warranty or technical support obligations. The Company retained its books and records, all equity interests in subsidiaries, approximately $390 of inventory solely to service warranty obligations, and all public-company assets and obligations. See the Company’s Current Report on Form 8-K filed October 30, 2025 for additional information. The sale represents the disposal of a component that qualifies as discontinued operations under ASC 205-20. The results of the disposed assets are presented as discontinued operations for all periods presented, with a hard cutoff on the legal closing date of October 24, 2025. No allocation or smoothing of results has been applied. At September 30, 2025, the disposal group was classified as held for sale and measured at fair value less costs to sell. The carrying amount of the disposal group was $13,641 (primarily inventory of $12,856 and intangible assets of $785). Based on the executed asset purchase agreement for $3,000 cash consideration and estimated transaction costs of $100, management recorded an impairment of $10,741 to reduce the disposal group to fair value less costs to sell. The impairment is included in “Loss from discontinued operations” in the consolidated statements of operations. Carrying amounts classified as held for sale <ul style="list-style-type: disc;"> <li class="mylistitemclass" style="text-indent: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Assets held for sale at September 30, 2025 totaled $2,900 (comprised primarily of inventory $12,956 and intangibles $785, less impairment to fair value less costs to sell of $10,741 and transaction costs of $100).</li> <li class="mylistitemclass" style="text-indent: 0pt; text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;">Liabilities held for sale at September 30, 2025 were $0 (no obligations transferred).</li> </ul> The carrying value of net assets sold at the October 24, 2025 closing date, after the Q3 impairment and additional changes in October, was $14,055. The loss on sale recognized in the fourth quarter of 2025 was calculated as follows (in thousands): <div> <div id="t_ft_SRV7O3PMZ400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 79px; width: 100%; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: Calibri; font-size: 15px; height: 10px; margin: 0px; padding-right: 0px; vertical-align: bottom; box-shadow: none; padding-left: 0px; text-indent: 0px; width: 85.7143%;"> </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.14796%;"> </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 11.9898%;">Amount </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; white-space: nowrap; text-align: center; box-shadow: none; height: 10px; width: 1.27551%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: bold; height: 10px; background-color: #cceeff; box-shadow: none; width: 85.7143%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Description </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; background-color: #cceeff; box-shadow: none; text-align: left; width: 1.14796%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; background-color: #cceeff; box-shadow: none; width: 11.9898%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; white-space: nowrap; background-color: #cceeff; box-shadow: none; height: 10px; width: 1.27551%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Gross proceeds from Asset Sale </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; text-align: left; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.14796%;">$ </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 11.9898%;">3,000</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; white-space: nowrap; box-shadow: none; text-align: right; height: 10px; width: 1.27551%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 19px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Less: Transaction costs </td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; padding-right: 0px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; text-align: left; padding-left: 0px; text-indent: 0px; width: 1.14796%;"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 11.9898%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(88</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; height: 19px; width: 1.27551%; padding-left: 0px; padding-right: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 20px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 20px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Less: Carrying value of net assets sold (after impairment)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 1.14796%;"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 20px; white-space: nowrap; margin: 0px; vertical-align: bottom; text-align: right; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 11.9898%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(14,055</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; height: 20px; width: 1.27551%; padding: 0px 0px 0.5px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; height: 10px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Loss on sale</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; margin: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; box-shadow: none; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 1.14796%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$ </td> <td align="right" style="color: #333333; height: 10px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 11.9898%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">(11,143</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; height: 10px; width: 1.27551%; padding: 0px 0px 1.5px; text-indent: 0px; text-align: left;">)</td> </tr> </tbody> </table> </div> </div> <div style="border-right: none; border-left: none;"> </div> </div> </div> <div> <div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: center; line-height: 1;"> <div style="border-left: none; border-right: none;"> <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;">The major classes of assets and liabilities of the disposed assets as of the October 24, 2025 closing date (gross carrying value before impairment allocation) were as follows (in thousands): <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <div style="cursor: pointer; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"> <div id="t_ft_JL506A3YE800000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 70px; width: 100%; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: Calibri; font-size: 15px; height: 10px; margin: 0px; padding-right: 0px; vertical-align: bottom; box-shadow: none; padding-left: 0px; text-indent: 0px;">Assets</td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Amount </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 86%;" valign="bottom">Inventories, net</td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; text-align: right; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom">16,114</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; width: 1%;"></td> </tr> <tr style="height: 19px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 19px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Property and equipment, net </td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 19px; white-space: nowrap; margin: 0px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px;" valign="bottom">518</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; white-space: nowrap; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Intangible assets, net</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; text-align: right; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px;" valign="bottom"> 1,568 </td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 11px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 11px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Other assets</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 11px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 11px; white-space: nowrap; margin: 0px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px;" valign="bottom">3,127</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 11px; white-space: nowrap; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Total assets disposed</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">21,327</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff;"></td> </tr> </tbody> </table> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 86px; width: 100%; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Liabilities</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 9pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Amount </td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 10px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 86%;">Accounts payable and accrued liabilities</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; width: 1%;"><span style="color: #333333; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 12%;">2,588</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 19px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Other liabilities </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"> </td> <td style="font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,101</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Total liabilities disposed </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"> </td> <td style="font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px;">3,689</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff;"> </td> </tr> <tr style="height: 19px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Net assets disposed </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">$</td> <td style="white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">17,638</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px;"> </td> </tr> </tbody> </table> </div> </div> </div> <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">The difference between the gross carrying value of $17,638 and the post-impairment carrying value of $14,055 used in the loss on sale calculation is attributable to the Q3 impairment of $10,741 and additional net asset activity in October 2025. <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The results of discontinued operations for the years ended December 31, 2025 and 2024 are summarized as follows (in thousands): <p style="margin: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <div style="line-height: 1.2;"> <div id="t_ft_XPZ35R4TSW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 121px; width: 100%; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: Calibri; font-size: 15px; height: 10px; margin: 0px; padding-right: 0px; box-shadow: none; vertical-align: bottom; padding-left: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-weight: bold; height: 10px; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">Year Ended December 31,2025</td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; white-space: nowrap; text-align: center; box-shadow: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> Year Ended December 31,2024 </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none;"> </td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; height: 12px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 71%;" valign="bottom">Revenue</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 12%;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">6,009</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"></td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td style="font-family: Calibri; font-size: 15px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 12px; vertical-align: bottom; width: 1%;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 12%;" valign="bottom">11,386</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Cost of goods sold </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">9,030</td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">8,563</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Gross profit (loss)</td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(3,021</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 10px; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">2,823</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> </td> </tr> <tr style="height: 20px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 20px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Operating expenses</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 20px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">7,296</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; height: 20px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 20px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">9,899</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Operating loss </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(10,317</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(7,076</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Loss on sale</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">(11,143</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 10px; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">—</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Loss before income taxes </td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(21,460</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(7,076</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> Income tax benefit (provision) </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">—</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td style="white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">—</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; box-shadow: none; height: 19px; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Loss from discontinued operations, net of tax </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(21,460</td> <td style="color: #333333; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; vertical-align: bottom; padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"></td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 19px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(7,076</td> <td style="color: #333333; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; background-color: #cceeff; font-size: 10pt; font-family: 'times new roman', times;">)</td> </tr> </tbody> </table> </div> </div> </div> <span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; line-height: inherit;">Fo<span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; line-height: inherit;">llowing the Asset Sale, the Company continues to fulfill warranty and technical support obligations on products sold October 24, 2025 in accordance with published policies. The Company retained a limited amount of inventory solely to service these obligations. These activities are reported within continuing operations and do not constitute ongoing operations of the disposed assets. Cash flows from discontinued operations are included in the consolidated statements of cash flows. For the year ended December 31, 2025, net cash provided by discontinued operations was $9,944. Net proceeds from the Asset Sale are contractually earmarked to redeem the Class A Redeemable Preferred Stock. Redemption occurred after December 31, 2025 and is treated as a subsequent event.

3000000

390000

13641000

12856000

785000

3000000

100000 10741000

2900000

12956000

785000

10741000 100000

14055000

<table cellpadding="0" cellspacing="0" style="height: 79px; width: 100%; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; margin: 0px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: Calibri; font-size: 15px; height: 10px; margin: 0px; padding-right: 0px; vertical-align: bottom; box-shadow: none; padding-left: 0px; text-indent: 0px; width: 85.7143%;"> </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.14796%;"> </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 11.9898%;">Amount </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; white-space: nowrap; text-align: center; box-shadow: none; height: 10px; width: 1.27551%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: bold; height: 10px; background-color: #cceeff; box-shadow: none; width: 85.7143%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Description </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; background-color: #cceeff; box-shadow: none; text-align: left; width: 1.14796%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; background-color: #cceeff; box-shadow: none; width: 11.9898%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;"> </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; white-space: nowrap; background-color: #cceeff; box-shadow: none; height: 10px; width: 1.27551%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Gross proceeds from Asset Sale </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; text-align: left; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1.14796%;">$ </td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 11.9898%;">3,000</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; white-space: nowrap; box-shadow: none; text-align: right; height: 10px; width: 1.27551%; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 19px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Less: Transaction costs </td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; padding-right: 0px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; text-align: left; padding-left: 0px; text-indent: 0px; width: 1.14796%;"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 11.9898%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(88</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; height: 19px; width: 1.27551%; padding-left: 0px; padding-right: 0px; text-indent: 0px;">)</td> </tr> <tr style="height: 20px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 20px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Less: Carrying value of net assets sold (after impairment)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 1.14796%;"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 20px; white-space: nowrap; margin: 0px; vertical-align: bottom; text-align: right; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 11.9898%;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: right; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(14,055</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; height: 20px; width: 1.27551%; padding: 0px 0px 0.5px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; height: 10px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 85.7143%;">Loss on sale</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; margin: 0px; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; box-shadow: none; text-align: left; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 1.14796%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$ </td> <td align="right" style="color: #333333; height: 10px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 11.9898%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">(11,143</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; white-space: nowrap; margin: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; height: 10px; width: 1.27551%; padding: 0px 0px 1.5px; text-indent: 0px; text-align: left;">)</td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 70px; width: 100%; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: Calibri; font-size: 15px; height: 10px; margin: 0px; padding-right: 0px; vertical-align: bottom; box-shadow: none; padding-left: 0px; text-indent: 0px;">Assets</td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Amount </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 86%;" valign="bottom">Inventories, net</td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; text-align: right; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 12%;" valign="bottom">16,114</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; width: 1%;"></td> </tr> <tr style="height: 19px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 19px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Property and equipment, net </td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 19px; white-space: nowrap; margin: 0px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px;" valign="bottom">518</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 19px; white-space: nowrap; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Intangible assets, net</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; text-align: right; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px;" valign="bottom"> 1,568 </td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 11px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 11px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Other assets</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 11px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 11px; white-space: nowrap; margin: 0px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px;" valign="bottom">3,127</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 11px; white-space: nowrap; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Total assets disposed</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">21,327</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff;"></td> </tr> </tbody> </table> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 86px; width: 100%; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; margin: 0px 0px 0px 0.1px; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Liabilities</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: center; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 9pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Amount </td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 10px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 86%;">Accounts payable and accrued liabilities</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; width: 1%;"><span style="color: #333333; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 12%;">2,588</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 19px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Other liabilities </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"> </td> <td style="font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px;">1,101</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Total liabilities disposed </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left;"> </td> <td style="font-weight: 400; white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; background-color: #cceeff; padding-left: 0px; padding-right: 0px; text-indent: 0px;">3,689</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff;"> </td> </tr> <tr style="height: 19px;"> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 13.3333px; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;">Net assets disposed </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; margin: 0px; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">$</td> <td style="white-space: nowrap; margin: 0px; vertical-align: bottom; box-shadow: none; height: 19px; text-align: right; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">17,638</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 19px;"> </td> </tr> </tbody> </table> </div> <table cellpadding="0" cellspacing="0" style="height: 121px; width: 100%; border-collapse: collapse; border-spacing: 0px; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: Calibri; font-size: 15px; height: 10px; margin: 0px; padding-right: 0px; box-shadow: none; vertical-align: bottom; padding-left: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-weight: bold; height: 10px; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">Year Ended December 31,2025</td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; white-space: nowrap; text-align: center; box-shadow: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; text-align: center; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> Year Ended December 31,2024 </td> <td style="color: #000000; vertical-align: bottom; font-family: 'Times New Roman'; font-size: 12px; font-weight: bold; height: 10px; white-space: nowrap; text-align: center; box-shadow: none;"> </td> </tr> <tr style="height: 12px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; height: 12px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 71%;" valign="bottom">Revenue</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 12%;" valign="bottom"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">6,009</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"></td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td style="font-family: Calibri; font-size: 15px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 12px; vertical-align: bottom; width: 1%;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 12%;" valign="bottom">11,386</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 12px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Cost of goods sold </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">9,030</td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td style="font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">8,563</td> <td style="vertical-align: bottom; font-family: Calibri; font-size: 15px; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Gross profit (loss)</td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(3,021</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 10px; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">2,823</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> </td> </tr> <tr style="height: 20px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 20px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Operating expenses</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 20px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">7,296</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; height: 20px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 20px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">9,899</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 20px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Operating loss </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(10,317</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-family: Calibri; font-size: 14.6667px; height: 10px; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(7,076</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Loss on sale</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">(11,143</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; margin: 0px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 10px; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">—</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; height: 10px; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Loss before income taxes </td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(21,460</td> <td style="color: #333333; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td align="left" style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td align="right" style="height: 10px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom">(7,076</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; height: 10px; white-space: nowrap; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff;">)</td> </tr> <tr style="height: 10px;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-weight: 400; box-shadow: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> Income tax benefit (provision) </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; text-indent: 0px; text-align: left; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">—</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom"> </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"> </td> <td style="white-space: nowrap; margin: 0px; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; vertical-align: bottom;" valign="bottom">—</td> <td style="color: #333333; vertical-align: bottom; font-family: Calibri; font-size: 14.6667px; font-weight: 400; white-space: nowrap; box-shadow: none; height: 10px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="height: 19px; background-color: #cceeff;"> <td style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; box-shadow: none; height: 19px; background-color: #cceeff; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;" valign="bottom">Loss from discontinued operations, net of tax </td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(21,460</td> <td style="color: #333333; white-space: nowrap; box-shadow: none; height: 19px; background-color: #cceeff; vertical-align: bottom; padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; font-size: 10pt; font-family: 'times new roman', times;" valign="bottom">)</td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; padding-right: 0px; white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom;" valign="bottom"></td> <td style="color: #333333; font-family: Calibri; font-size: 14.6667px; white-space: nowrap; margin: 0px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 19px; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="color: #333333; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: nowrap; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">$</td> <td style="white-space: nowrap; margin: 0px; box-shadow: none; height: 19px; padding-left: 0px; padding-right: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; vertical-align: bottom; border-top-width: 1px; border-top-style: solid; border-bottom-width: 2.8pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(7,076</td> <td style="color: #333333; vertical-align: bottom; white-space: nowrap; box-shadow: none; height: 19px; padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; background-color: #cceeff; font-size: 10pt; font-family: 'times new roman', times;">)</td> </tr> </tbody> </table>

3000000

88000 14055000

-11143000

16114000

518000

1568000

3127000

21327000

2588000

1101000

3689000

17638000 17638000 14055000 10741000

6009000

11386000

9030000

8563000

-3021000

2823000

7296000

9899000

-10317000

-7076000

-11143000

-21460000

-7076000

-21460000

-7076000

9944000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> Note 3 - Marketable Securities All marketable securities were liquidated during 2025 to support working capital needs. There were no marketable securities as of December 31, 2025 or 2024. </div>

Note 4 - Intangible Assets All intangible assets were sold as part of the Asset Sale on October 24, 2025. There were no intangible assets remaining as of December 31, 2025

Note 5 - Inventories Inventories consist solely of the limited amount retained to service warranty obligations: <div id="t_ft_11W19ZCXSW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 0px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> December 31, 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> December 31, 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 70%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Current (warranty servicing)</td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 12%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 353 </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 12%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 392 </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> 353 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> 392 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> </tbody> </table> </div>

<table cellpadding="0" cellspacing="0" style="height: 0px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> December 31, 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; vertical-align: bottom;" valign="bottom"> December 31, 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 17px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 70%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Current (warranty servicing)</td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 12%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 353 </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 12%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 392 </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; width: 1%; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Total</td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> 353 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;border-top-width: 1pt ;border-top-style: solid ;border-top-color: #000000;" valign="bottom"> 392 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> </tbody> </table>

353000

392000

353000 392000

Note 6 - Property and Equipment All property and equipment associated with the disposed operations were sold as part of the Asset Sale. All remaining property and equipment consist primarily of office supplies and aged computer equipment which was written off as de minumus: <div id="t_ft_PFAU6UNHDC00000000000000000000b" style="line-height: 1;"> <table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 70%;" valign="bottom"> Office furniture and equipment </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 12%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; margin: 0px; text-indent: 0px; text-align: left; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 12%;" valign="bottom"> 68 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Leasehold improvements </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 13px; vertical-align: bottom; box-shadow: none; text-align: left; margin: 0px; text-indent: 0px;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 13px; vertical-align: bottom; box-shadow: none; margin: 0px; text-indent: 0px; text-align: left;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> 205 </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> Warehouse equipment </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; margin: 0px; text-indent: 0px; text-align: left; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 227 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Total </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: left; margin: 0px; text-indent: 0px;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 10px; vertical-align: bottom; box-shadow: none; margin: 0px; text-indent: 0px; text-align: left;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> 500 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> Accumulated depreciation </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; margin: 0px; text-indent: 0px; text-align: left; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Property and equipment, net </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0px 1.1pt; height: 10px; vertical-align: bottom; box-shadow: none; margin: 0px; text-indent: 0px; text-align: left; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 500 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> </tbody> </table> </div> Depreciation expense included in discontinued operations totaled $232 thousand and $226 thousand <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">for the years ended December 31, 2025 and 2024 respectively. No depreciation expense was recorded in continuing operations for either period.

<table cellpadding="0" cellspacing="0" style="height: 73px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> December 31, 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 70%;" valign="bottom"> Office furniture and equipment </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 12%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; margin: 0px; text-indent: 0px; text-align: left; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 12%;" valign="bottom"> 68 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; width: 1%;" valign="bottom"> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Leasehold improvements </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 13px; vertical-align: bottom; box-shadow: none; text-align: left; margin: 0px; text-indent: 0px;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 13px; vertical-align: bottom; box-shadow: none; margin: 0px; text-indent: 0px; text-align: left;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> 205 </td> <td style="padding: 0.25pt; height: 13px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> Warehouse equipment </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; margin: 0px; text-indent: 0px; text-align: left; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 227 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Total </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: left; margin: 0px; text-indent: 0px;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0px; height: 10px; vertical-align: bottom; box-shadow: none; margin: 0px; text-indent: 0px; text-align: left;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> 500 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> Accumulated depreciation </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; margin: 0px; text-indent: 0px; text-align: left; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; box-shadow: none; background-color: #cceeff;" valign="bottom"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Property and equipment, net </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: left; margin: 0px; text-indent: 0px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0px 1.1pt; height: 10px; vertical-align: bottom; box-shadow: none; margin: 0px; text-indent: 0px; text-align: left; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 500 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> </tbody> </table>

68000

205000

227000

500000

232000

226000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <div style="border-left: none; border-right: none; line-height: 1;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> Note 7 - Leases Rent expense is recognized on a straight-line basis over the period of the lease considering future rent escalation and holiday periods. Rent expense for the years ended December 31, 2025 and 2024 was as follows: <div id="t_ft_8NBECERG9S00000000000000000000b" style="line-height: 1;"> <table border="0" style="height: 30px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="height: 10px; box-shadow: none;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td colspan="6" style="height: 10px; text-align: center; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Year ended December 31,</td> <td style="text-align: center; box-shadow: none; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="height: 10px; box-shadow: none;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2025 </td> <td style="text-align: center; font-weight: bold; box-shadow: none; height: 10px;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2024 </td> <td style="text-align: center; font-weight: bold; box-shadow: none; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; box-shadow: none; width: 70%;">Rent expense</td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="text-align: right; height: 10px; background-color: #cceeff; box-shadow: none; padding: 0px; margin: 0px; text-indent: 0px; width: 12%;">300</td> <td style="text-align: right; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="height: 10px; text-align: right; background-color: #cceeff; box-shadow: none; padding: 0px; margin: 0px; text-indent: 0px; width: 12%;">460</td> <td style="text-align: right; background-color: #cceeff; box-shadow: none; height: 10px; width: 1%;"> </td> </tr> </tbody> </table> </div> <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; margin: 0px; text-align: justify; line-height: 1.2;"> <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; margin: 0pt 0pt 10pt; text-align: justify; line-height: 1.2;">We occupy approximately 9,402 square feet of office space in Salt Lake City, Utah under an operating lease expiring in February 2028. This facility supports the Company’s remaining administrative functions, public company compliance activities, and limited operational support functions. The Company previously occupied a 1,350 square-foot facility in Gainesville, Florida under an operating lease that had been extended to February 29, 2029. On March 2, 2026, the Company entered into a Settlement, Release and Agreement to Terminate Lease with the landlord. Pursuant to the settlement, the Company paid $30 and forfeited its security deposit in exchange for full termination of the lease and a mutual release of all obligations. The Company has no further liability under this lease. <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; margin: 0pt 0pt 10pt; text-align: justify; line-height: 1.2;">The Company previously occupied a 2,590 square-foot warehouse facility in Salt Lake City, Utah (363 West 2720 South, Suite B) under an operating lease scheduled to expire in February 2028. On February 24, 2026, the Company entered into an Early Termination Agreement with the landlord that terminated the lease effective midnight February 28, 2026. In connection with the early termination, the Company paid a buyout of $43 and forfeited its security deposit. The Company has no further liability under this lease after February 28, 2026. This facility previously supported warranty servicing and repair activities related to products sold prior to the October 2025 asset disposition. <p style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; margin: 0pt 0pt 10pt; text-align: justify; line-height: 1.2;">The Company previously occupied a 6,175 square-foot facility in Chennai, India under the terms of an operating lease which expired September 2025. This facility supported our administrative, marketing, customer support, and research and product development activities. We did not renew the lease and vacated these premises on November 15, 2025 and the deposit was refunded in January 2026. <span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; float: none; line-height: inherit; display: inline !important;">Supplemental cash flow information related to leases was as follows: <div id="t_ft_SL2KW2203K00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 87px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 69.9752%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td colspan="6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; text-align: center; height: 10px; box-shadow: none; width: 27.9711%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31,</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 69.9752%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td colspan="2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; height: 10px; text-align: center; box-shadow: none; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; height: 10px; text-align: center; box-shadow: none; width: 11.9934%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">2024 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 69.9752%; background-color: #cceeff; box-shadow: none;"> Cash paid for amounts included in the measurement of lease liabilities: </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 1%; background-color: #cceeff; box-shadow: none;"></td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 12%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 11.9934%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 69.9752%;"> Operating cash flows from operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 1%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 12%;">300</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; text-align: right; box-shadow: none; width: 11.9934%;">462</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 69.9752%;"> Right-of-use assets obtained in exchange for lease obligations: </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 1%;"></td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 12%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 11.9934%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 16px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; box-shadow: none; width: 69.9752%;"> Operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 1%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 12%;">256</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; text-align: right; box-shadow: none; width: 11.9934%;">175</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;"> </td> </tr> </tbody> </table> </div> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', Times, serif; text-align: justify; line-height: 1;">Supplemental balance sheet information related to leases was as follows: <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', Times, serif; text-align: justify; line-height: 1;"> <div id="t_ft_HZTCZGP7EO00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 118px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin: 0px 0px 0px 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> December 31, 2025 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">December 31, 2024 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="vertical-align: bottom; height: 13px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; width: 70%; background-color: #cceeff; box-shadow: none;"> Operating lease right-of-use assets </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; width: 12%; background-color: #cceeff; box-shadow: none;">494</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 13px; vertical-align: bottom; width: 12%; background-color: #cceeff; box-shadow: none;" valign="bottom">750</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 14px;"> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"> </td> <td style="height: 14px; box-shadow: none;"> </td> <td style="text-align: right; height: 14px; padding: 0px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="height: 14px; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none;"> Current portion of operating lease liabilities, included in accrued liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;">223</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none;" valign="bottom">257</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 15px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"> Operating lease liabilities, net of current portion </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">290</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 15px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">514</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none;"> Total operating lease liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">513</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">771</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td style="text-align: right; height: 10px; padding: 0px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="height: 10px; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 14px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 14px; background-color: #cceeff; box-shadow: none;"> Weighted average remaining lease term for operating leases (in years) </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 14px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 14px; background-color: #cceeff; box-shadow: none;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;">2.17</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 14px; padding: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none;" valign="bottom">2.99</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 15px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"> Weighted average discount rate for operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;">6.76</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;"> % </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 15px; padding: 0px; vertical-align: bottom; box-shadow: none;" valign="bottom">6.59</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;">%</td> </tr> </tbody> </table> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1;"> <div style="line-height: 1;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> </div> </div> </div> <p style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; text-align: justify; line-height: 1;">The following represents maturities of operating lease liabilities as of December 31, 2025: <div id="t_ft_JDQPRLUZGG00000000000000000000b"> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 117px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 84.9462%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Years ending December 31, </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 11.9934%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> 2026 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">223</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 84.9462%;"> 2027 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; box-shadow: none; width: 11.9934%;">247</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> 2028 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">43</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 84.9462%;"> 2029 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 11.9934%;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> 2030 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="height: 13px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-indent: 10px; height: 13px; box-shadow: none; width: 84.9462%;">Thereafter</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; box-shadow: none; width: 0.992556%;"> </td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; box-shadow: none; width: 11.9934%;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> Total lease payments </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">513</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 84.9462%;" valign="bottom"> Less: Imputed interest </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 0.992556%;" valign="bottom"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; vertical-align: bottom; padding: 0px; box-shadow: none; width: 11.9934%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; box-shadow: none; width: 0.992556%;" valign="bottom"></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> Total </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 0.992556%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 11.9934%;">513</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> </tbody> </table> </div> </div> </div> </div> </div> Subsequent Events Subsequent to December 31, 2025, the Company terminated two of its operating leases: (i) the Gainesville, Florida facility was terminated on March 2, 2026 via a settlement agreement with a $30 cash payment and forfeiture of the security deposit; and (ii) the Salt Lake City warehouse facility was terminated effective February 28, 2026 via an early termination agreement with a $43 buyout and forfeiture of the security deposit. The Company has no further liability under either lease. See Note 17 – Subsequent Events for additional information.

<table border="0" style="height: 30px; width: 100%; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="height: 10px; box-shadow: none;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td colspan="6" style="height: 10px; text-align: center; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Year ended December 31,</td> <td style="text-align: center; box-shadow: none; height: 10px;"> </td> </tr> <tr style="height: 10px;"> <td style="height: 10px; box-shadow: none;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2025 </td> <td style="text-align: center; font-weight: bold; box-shadow: none; height: 10px;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td colspan="2" style="height: 10px; text-align: center; font-weight: bold; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">2024 </td> <td style="text-align: center; font-weight: bold; box-shadow: none; height: 10px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; box-shadow: none; width: 70%;">Rent expense</td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; padding: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="text-align: right; height: 10px; background-color: #cceeff; box-shadow: none; padding: 0px; margin: 0px; text-indent: 0px; width: 12%;">300</td> <td style="text-align: right; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;"> </td> <td style="height: 10px; background-color: #cceeff; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; width: 1%;">$</td> <td style="height: 10px; text-align: right; background-color: #cceeff; box-shadow: none; padding: 0px; margin: 0px; text-indent: 0px; width: 12%;">460</td> <td style="text-align: right; background-color: #cceeff; box-shadow: none; height: 10px; width: 1%;"> </td> </tr> </tbody> </table>

300000

460000

9402

1350

30000

2590

43000

6175

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 87px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 69.9752%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td colspan="6" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; text-align: center; height: 10px; box-shadow: none; width: 27.9711%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">Year ended December 31,</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 69.9752%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td colspan="2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0.1px; height: 10px; text-align: center; box-shadow: none; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; height: 10px; text-align: center; box-shadow: none; width: 11.9934%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <b style="color: #000000; font-family: 'Times New Roman', Times, serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;">2024 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 69.9752%; background-color: #cceeff; box-shadow: none;"> Cash paid for amounts included in the measurement of lease liabilities: </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 1%; background-color: #cceeff; box-shadow: none;"></td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 12%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 11.9934%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 18px; width: 0.992556%; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 69.9752%;"> Operating cash flows from operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 1%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 12%;">300</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; text-align: right; box-shadow: none; width: 11.9934%;">462</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 69.9752%;"> Right-of-use assets obtained in exchange for lease obligations: </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 1%;"></td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 12%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 11.9934%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 16px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; box-shadow: none; width: 69.9752%;"> Operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 16px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 1%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 12%;">256</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; text-align: right; box-shadow: none; width: 11.9934%;">175</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 16px; box-shadow: none; width: 0.992556%;"> </td> </tr> </tbody> </table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 118px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin: 0px 0px 0px 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"></td> <td colspan="2" style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> December 31, 2025 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> <td colspan="2" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">December 31, 2024 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; height: 10px; box-shadow: none; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"> </td> </tr> <tr style="vertical-align: bottom; height: 13px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; width: 70%; background-color: #cceeff; box-shadow: none;"> Operating lease right-of-use assets </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; width: 12%; background-color: #cceeff; box-shadow: none;">494</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 13px; vertical-align: bottom; width: 12%; background-color: #cceeff; box-shadow: none;" valign="bottom">750</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 13px; width: 1%; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 14px;"> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"></td> <td style="height: 14px; box-shadow: none;"> </td> <td style="height: 14px; box-shadow: none;"> </td> <td style="text-align: right; height: 14px; padding: 0px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="height: 14px; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none;"> Current portion of operating lease liabilities, included in accrued liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;">223</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 17px; padding: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none;" valign="bottom">257</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 15px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"> Operating lease liabilities, net of current portion </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">290</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 15px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">514</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none;"> Total operating lease liabilities </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">513</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding: 0px; margin-left: 0pt; text-align: right; height: 10px; vertical-align: bottom; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom">771</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"></td> <td style="height: 10px; box-shadow: none;"> </td> <td style="height: 10px; box-shadow: none;"> </td> <td style="text-align: right; height: 10px; padding: 0px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="height: 10px; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 14px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 14px; background-color: #cceeff; box-shadow: none;"> Weighted average remaining lease term for operating leases (in years) </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 14px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 14px; background-color: #cceeff; box-shadow: none;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;">2.17</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 14px; padding: 0px; vertical-align: bottom; background-color: #cceeff; box-shadow: none;" valign="bottom">2.99</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 14px; background-color: #cceeff; box-shadow: none;"> </td> </tr> <tr style="vertical-align: bottom; height: 15px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"> Weighted average discount rate for operating leases </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 15px; box-shadow: none;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;">6.76</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;"> % </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; height: 15px; padding: 0px; vertical-align: bottom; box-shadow: none;" valign="bottom">6.59</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 15px; box-shadow: none;">%</td> </tr> </tbody> </table>

300000

462000

256000

175000

494000

750000

223000 257000

290000

514000

513000

771000

P2Y2M1D

P2Y11M26D

0.0676

0.0659

<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="height: 117px; width: 100%; border-collapse: collapse; font-size: 10pt; font-family: 'times new roman'; text-indent: 0px; margin-left: 0.1px;"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 84.9462%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Years ending December 31, </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 11.9934%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> 2026 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">223</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 84.9462%;"> 2027 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; box-shadow: none; width: 11.9934%;">247</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> 2028 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">43</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 17px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 84.9462%;"> 2029 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 11.9934%;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> 2030 </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 17px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="height: 13px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-indent: 10px; height: 13px; box-shadow: none; width: 84.9462%;">Thereafter</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; box-shadow: none; width: 0.992556%;"> </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 13px; box-shadow: none; width: 0.992556%;"> </td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; box-shadow: none; width: 11.9934%;">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 13px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> Total lease payments </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 11.9934%;">513</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 84.9462%;" valign="bottom"> Less: Imputed interest </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 0.992556%;" valign="bottom"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; vertical-align: bottom; padding: 0px; box-shadow: none; width: 11.9934%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">—</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; padding: 0px 0px 0.5px; height: 10px; vertical-align: bottom; box-shadow: none; width: 0.992556%;" valign="bottom"></td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 84.9462%;"> Total </td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 0.992556%;">$</td> <td style="text-align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; width: 11.9934%;">513</td> <td style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; height: 10px; background-color: #cceeff; box-shadow: none; width: 0.992556%;"></td> </tr> </tbody> </table>

223000

247000

43000

513000

2 30000 43000

<table cellpadding="0" cellspacing="0" style="height: 80px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> As of December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important; box-shadow: none;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 70%; box-shadow: none; background-color: #cceeff;"> Accrued salaries and other compensation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; box-shadow: none; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 12%; box-shadow: none; background-color: #cceeff;"> 104 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; box-shadow: none; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 12%; box-shadow: none; background-color: #cceeff;"> 30 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; width: 1%; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Warranty reserve </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 361 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 194 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Severance obligation </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 71 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Other accrued liabilities </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 113 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;"> 136 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important; background-color: #cceeff;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important; background-color: #cceeff;"> 649 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important; background-color: #cceeff;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important; background-color: #cceeff;"> 360 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> </tbody> </table>

104000

30000

361000

194000

71000 0

113000

136000

649000

360000

<div style="border-left: none; border-right: none; text-align: justify; line-height: 1; margin: 0pt 0pt 1pt; text-indent: 0pt;"> Note 9 - Commitments and Contingencies Legal Proceedings See Item 3 – Legal Proceedings for incorporation by reference. Spain Employee Settlement ClearOne Spain, S.L. (“ClearOne Spain”), a wholly owned subsidiary, entered into a binding settlement agreement with eight former employees to resolve wrongful termination and severance claims arising from a collective dismissal implemented in August 2025. <ul style="list-style-type: disc; font-family: 'Times New Roman'; font-size: 10pt;"> <li class="mylistitemclass" style="text-indent: 0px; padding: 5px 0px 0px;">The settlement agreement was executed on December 29, 2025.</li> <li class="mylistitemclass" style="text-indent: 0px; padding: 5px 0px 0px;">The Board of Directors of ClearOne, Inc. approved the settlement on December 31, 2025.</li> <li class="mylistitemclass" style="text-indent: 0px; padding: 5px 0px 0px;">The agreement fixed the Company’s obligation to pay net settlement proceeds of €393 (€362 compensation + €31 severance).</li> </ul> Management concluded the obligation was both probable and reasonably estimable as of December 31, 2025 under ASC 450-20 and therefore accrued the full amount at year-end. The USD equivalent recorded at the December 31, 2025 spot rate was $461. Due to ClearOne Spain being part of the discontinued operations, this accrual is included in current liabilities related to discontinued operations on the balance sheet. Payment of the settlement was made on January 14, 2026 (value date January 16, 2026) and the formal ratification occurred at the Zaragoza SMAC conciliation hearing on January 21, 2026. These events are treated as non-recognized subsequent events with respect to cash disbursement timing only. No adjustment to the year-end accrual was required. <p style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0px; text-align: justify; line-height: 1.2;"> The settlement is disclosed in the Discontinued Operations footnote (Note 2) to the extent it relates to the disposed business, as well as in Subsequent Events (Note 17) and Legal Proceedings (Item 3). Executive Retention Bonuses In connection with post-transaction leadership restructuring, the Company granted retention bonuses to Derek Graham and Simon Brewer contingent upon the completion of certain projects and duration of employment and the closing of a future transaction of the Company, respectively. These bonuses are not probable or estimable as of December 31, 2025 and are therefore disclosed only. Other Contingencies The Company is involved from time to time in claims and legal proceedings arising in the ordinary course of business. Management does not believe any such matters will have a material adverse effect on the Company’s financial position, results of operations, or cash flows. </div>

393000

362000

31000

461000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> <span style="font-size: 10pt; color: #212529; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; line-height: inherit;">Note 10 - Debt </div> On July 21, 2025, the Company’s $3.0 million convertible note issued on June 20, 2025 to First Finance Ltd. (together with $26 of accrued interest) automatically converted into 3,026 shares of Class B Convertible Preferred Stock pursuant to its original terms. The conversion ratio of 166.44474 common shares per Class B share was determined at issuance based on the Nasdaq closing price and 5-day average closing prices on June 19, 2025 (the trading day immediately preceding execution of the note and purchase agreement) and is fixed (subject only to customary anti-dilution). Because the conversion option is indexed to, and will be settled in, the Company’s own equity, it qualifies for the ASC 815-40 “own-equity” scope exception; accordingly, no derivative liability was recorded and the full conversion amount was recognized in equity, with no gain or loss recognized on conversion. The Company has 5,100 Class B shares authorized and 3,026 issued and outstanding as of September 30, 2025. This conversion represents a non-cash financing activity and is disclosed in the supplemental cash flow information. Class B Convertible Preferred Stock is convertible into common stock in accordance with its Certificate of Designation filed as Exhibit 3.2 to the Company’s Current Report on Form 8-K as filed with the SEC on June 25, 2025. There was no debt outstanding as of December 31, 2025 or 2024. On November 24, 2025, First Finance Ltd. converted all 3,026 shares of Class B Convertible Preferred Stock into 503,662 shares of common stock at the fixed conversion price of $6.008 per share. This non-cash conversion is reflected in the consolidated financial statements as of December 31, 2025, with no Class B Convertible Preferred Stock remaining outstanding.

3000000

26000

3026

166.44474

P5D 0

5100

3026

2000000

P3Y

P4Y

P3Y

P4Y

2769

P10Y

16947

P6Y

19716

1980284

10667

<table style="width: 100%; margin-left: 0.1px; border-collapse: collapse; font-family: 'times new roman'; font-size: 10pt; height: 52px;"> <tbody> <tr style="background-color: #cceeff; height: 13px;"> <td style="background-color: #cceeff; width: 66%; height: 13px; box-shadow: none;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Risk free interest rate, average</td> <td style="background-color: #cceeff; width: 34%; height: 13px; box-shadow: none;">4.06%</td> </tr> <tr style="height: 13px;"> <td style="height: 13px; box-shadow: none;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Expected option life, average</td> <td style="height: 13px; box-shadow: none;">3.5 years</td> </tr> <tr style="background-color: #cceeff; height: 13px;"> <td style="background-color: #cceeff; height: 13px; box-shadow: none;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Expected price volatility, average</td> <td style="background-color: #cceeff; height: 13px; box-shadow: none;">107.23%</td> </tr> <tr style="height: 13px;"> <td style="height: 13px; box-shadow: none;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Expected dividend yield</td> <td style="height: 13px; box-shadow: none;">0.00%</td> </tr> </tbody> </table>

0.0406

P3Y6M

1.0723

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; height: 215px;" width="100%"> <tbody> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 47.9735%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 11.0008%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Number of Shares </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 11.0008%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Exercise Price </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 11.0008%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Weighted Average Remaining Contractual Term (Years) </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 11.0008%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Aggregate Intrinsic Value </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 47.9735%; background-color: #cceeff; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of December 31, 2023</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right;">40,521</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;">$</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right;">75.45</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right;">3.32</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; width: 47.9735%; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Granted</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px; text-align: right;"> 10,667 </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px; text-align: right;">7.35</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; width: 47.9735%; background-color: #cceeff; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Expired and canceled</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right;">(10,787</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right;">98.10</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; width: 47.9735%; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Forfeited prior to vesting</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px; text-align: right;">(2,445</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px; text-align: left;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px; text-align: right;">76.35</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; height: 16px;"> </td> </tr> <tr style="background-color: #cceeff; height: 16px;"> <td style="padding: 0px 0px 0px 12px; vertical-align: bottom; box-shadow: none; width: 47.9735%; background-color: #cceeff; height: 16px;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Exercised</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; text-align: right; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;">—</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 10.0083%; background-color: #cceeff; height: 16px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 0.992556%; background-color: #cceeff; height: 16px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%;"> As of December 31, 2024 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> 37,956 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> 49.76 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> 3.54 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%; background-color: #cceeff;"> Granted </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 47.9735%;"> Expired and canceled </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%;"> (15,016 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%;"> 78.42 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 47.9735%; background-color: #cceeff;"> Forfeited prior to vesting </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> (3,224 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 15.15 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%;"> Exercised </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%; background-color: #cceeff;"> As of December 31, 2025 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 0.992556%; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 10.0083%; border-bottom-color: #000000 !important; background-color: #cceeff;"> 19,716 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 0.992556%; border-bottom-color: #000000 !important; background-color: #cceeff;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 10.0083%; border-bottom-color: #000000 !important; background-color: #cceeff;"> 35.33 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 0.992556%; border-bottom-color: #000000 !important; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 10.0083%; border-bottom-color: #000000 !important; background-color: #cceeff;"> 3.44 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 0.992556%; border-bottom-color: #000000 !important; background-color: #cceeff;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; width: 10.0083%; border-bottom-color: #000000 !important; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 47.9735%;"> Vested and Expected to Vest at December 31, 2024 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 10.0083%;"> 37,956 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 10.0083%;"> 49.76 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 10.0083%;"> 3.54 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 10.0083%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%; background-color: #cceeff;"> Vested at December 31, 2024 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 23,331 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 79.35 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 2.15 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%;"> Vested and Expected to Vest at December 31, 2025 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> 19,716 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> 35.33 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> 3.44 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 47.9735%; background-color: #cceeff;"> Vested at December 31, 2025 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 19,716 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 35.33 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> 3.44 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 10.0083%; background-color: #cceeff;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none; width: 0.992556%; background-color: #cceeff;"> </td> </tr> </tbody> </table>

40521

75.45

P3Y3M25D

10667

7.35

10787

98.1

2445

76.35

37956

49.76

P3Y6M14D

15016

78.42

3224

15.15

19716

35.33

P3Y5M8D

37956

49.76

P3Y6M14D

23331

79.35

P2Y1M24D

19716

35.33

P3Y5M8D

19716

35.33

P3Y5M8D

78000

89000

1000

2000

P0Y

1000

<table cellpadding="0" cellspacing="0" style="height: 37px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 70%;"> Shares purchased under ESPP plan </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 12%;"> 2,775 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff; box-shadow: none; width: 1%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Plan compensation expense </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 6 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> </tbody> </table>

2775

6000

141070

0.001

37.39

5275000

4764000

70535

36.45

P5Y

241546

0.001

41.4

10000000

9288000

241546

39.6

6039

4000

24155

15000

18940

12000

3788

2000

218887

24155

Note 12 - Significant Customers The following customer concentration information relates to the discontinued operations for the periods presented. During the year ended December 31, 2025, three of our distributors accounted for 10% or more of total sales. Customer A accounted for 12%, Customer B accounted for 13%, and Customer C accounted for 10%. For the year ended December 31, 2024, one distributor, customer D, accounted for more than 17% of our total consolidated revenue. As of December 31, 2025, customer E accounted for 16%, customer A accounted for 13%, customer F accounted for 11%, customer G accounted for 11%, and customer H accounted for 11% of trade accounts receivable. As of December 31, 2024, customer D accounted for 30% and customer A accounted for 12% of trade accounts receivable.

3 0.10

0.12

0.13

0.10

0.17

0.16

0.13

0.11

0.30

0.12

Note 13 - Fair Value Measurements The fair value of the Company’s financial instruments reflects the amounts that the Company estimates it will receive in connection with the sale of an asset or pay in connection with the transfer of a liability in an orderly transaction between market participants at the measurement date (exit price). The fair value hierarchy prioritizes the use of inputs used in valuation techniques into the following three levels: Level 1 - Quoted prices in active markets for identical assets and liabilities. Level 2 - Observable inputs other than quoted prices in active markets for identical assets and liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. This category generally includes U.S. Government and agency securities; municipal securities; mutual funds and securities sold and not yet settled. Level 3 - Unobservable inputs. As of December 31, 2025 the Company had no financial instruments requiring fair value measurement under the three-level hierarchy.

Note 14 - Income Taxes Consolidated income (loss) before income taxes, continuing operations, for domestic and foreign operations consisted of the following: <div id="t_ft_IDW2MMMUGW00000000000000000000b" style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 56px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 70%; vertical-align: bottom; box-shadow: none;" valign="bottom"> Domestic </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 12%; vertical-align: bottom; box-shadow: none;" valign="bottom"> (4,541 </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 12%; vertical-align: bottom; box-shadow: none;" valign="bottom"> (1,752 </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Foreign </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none;" valign="bottom"> Total </td> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> (4,541 </td> <td style="padding: 0px 0px 1.5px; height: 10px; background-color: #cceeff; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> (1,752 </td> <td style="padding: 0px 0px 1.5px; height: 10px; background-color: #cceeff; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> </tr> </tbody> </table> </div> The Company’s provision for income taxes, continuing operations, consisted of the following: <div id="t_ft_UVY6KWKOU800000000000000000000b" style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 163px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 11px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 70%; box-shadow: none;"> Current: </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 12%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 12%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; text-align: left; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (79 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (76 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> (4 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> (22 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Total current </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (83 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (98 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Deferred: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> 7,287 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> 1,745 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,273 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 275 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 8,560 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 2,020 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Change in valuation allowance </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8,560 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (2,020 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> Total deferred </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Tax provision </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (83 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (98 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> </tbody> </table> </div> In accordance with the retrospective adoption of ASU 2023-09, the following table provides a tabular reconciliation of the income tax provision for continuing operations compared to the federal statutory rate for the years ended December 31, 2025 and 2024: <div id="t_ft_UPG5PXZQGG00000000000000000000b" style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 224px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td colspan="13" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0px 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 49%;"> U.S. federal statutory income tax rate at 21.0 % </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 10%;"> (955 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;">)</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;">21.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 10%;"> (368 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;">)</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff; width: 10%;">21.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 1. State and local income tax, net of federal (national) income tax effect </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 4 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">(0.1</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 22 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">(1.3</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 2. Foreign tax effects </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> 3. Effect of changes in tax laws or rates enacted in the current period </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> 4. Effect of cross-border tax laws </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">—</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">—</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 5. Tax credits - R&D </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> (49 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">2.8</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 6. Changes in valuation allowances </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 876 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">(19.3</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 327 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">(18.6</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> 7. Nontaxable or nondeductible items </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> 97 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px; box-shadow: none;"></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(2.1</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; box-shadow: none; height: 17px;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> 112 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(6.4</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;">)%</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Intercompany Loan Interest </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 80 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"></td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right; background-color: #cceeff;">(1.8</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 88 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right; background-color: #cceeff;">(5.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; box-shadow: none; height: 17px;"> Stock-based Compensation </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> 16 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(0.3</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;">18</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(1.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> Nontaxable or nondeductible items - Other </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;">1</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; text-align: left;">%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;">6</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff;">(0.3</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> 8. Changes in unrecognized tax benefits </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">61</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(1.4</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">54</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(3.1</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff;"> Tax Provision (Benefit) - Continuing Ops: </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">83</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 18px; text-align: right; background-color: #cceeff;">(1.9</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; text-align: left;">)%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; text-align: left;">$</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">98</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; text-align: right; background-color: #cceeff;">(5.6</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff;"> </td> </tr> </tbody> </table> </div> In connection with the retrospective adoption of ASU 2023-09, the following table presents the tax effects of significant temporary differences that give rise to the Company’s net deferred tax assets and liabilities as of December 31, 2025 and 2024:: <div id="t_ft_RXTJFSP2BK00000000000000000000b" style="line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="height: 255px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 99.6844%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 24%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td colspan="7" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 25.4254%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 46.971%; height: 16px; background-color: #cff0fc;"> Inventory of deferreds: </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 10%; height: 16px; text-align: center; background-color: #cff0fc;"> Current </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 10%; height: 16px; text-align: center; background-color: #cff0fc;"> Long-term </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 10%; height: 16px; text-align: center; background-color: #cff0fc;"> Current </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 9.95851%; height: 16px; text-align: center; background-color: #cff0fc;"> Long-term </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1.47929%; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Deferred revenue </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">—</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">1</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Basis difference in intangible assets </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">1,656</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">5,473</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Inventory reserve and UNICAP </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">1</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">1,040</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Net operating loss carryforwards </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">22,378</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">7,025</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Accumulated research and development credits </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">126</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">125</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Accrued liabilities </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">33</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">99</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Non-deductible ASC 718 compensation expense </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">91</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; width: 9.95851%;">167</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Allowance for sales returns and doubtful accounts </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">75</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">101</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Difference in property and equipment basis </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">(20</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;">)</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0px; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"></td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">(94</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;">)</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom">Convertible Debt</td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; text-align: right; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"></td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">(71</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;">)</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0pt; text-align: right; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"></td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">(110</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;">)</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 46.971%; height: 17px;"> Business Interest Expense </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; text-align: right; box-shadow: none; vertical-align: bottom; width: 10%; height: 17px;">—</td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; text-align: right; width: 10%; height: 17px;">7</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0pt; text-align: right; box-shadow: none; vertical-align: bottom; width: 10%; height: 17px;">—</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; text-align: right; width: 9.95851%; height: 17px;">—</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 1.47929%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Capitalized research expenditures </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; text-align: right; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">375</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; text-align: right; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">1,839</td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Other </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">295</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%;">309</td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Total net deferred income tax asset </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">24,946</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">15,975</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Less: Valuation allowance </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">(24,946</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;">)</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"></td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%;">(15,975</td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%;">)</td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Net deferred income tax asset (liability) </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">—</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">—</td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> </tbody> </table> </div> Taxes Paid by Jurisdiction (ASU 2023-09) (in thousands): <div id="t_ft_A84GE9Y76O00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 64px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.469%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; width: 69.469%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> U.S. Federal </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 81 </td> <td style="padding: 0.25pt; height: 10px; width: 1.47493%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 76 </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; width: 69.469%; box-shadow: none; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">U.S. State</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> 4 </td> <td style="padding: 0.25pt; width: 1.47493%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;">22</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0.25pt; width: 69.469%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Foreign (India)</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">18</td> <td style="padding: 0.25pt; width: 1.47493%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">0</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.469%;" valign="bottom"> Total taxes paid </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 103 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 98 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> </tr> </tbody> </table> </div> The Company has not provided for foreign withholding taxes on undistributed earnings of its non-U.S. subsidiaries since these earnings are intended to be reinvested indefinitely, in accordance with guidelines contained in ASC Topic 740, Accounting for Income Taxes. It is not practical to estimate the amount of additional taxes that might be payable on such undistributed earnings. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">The Company routinely evaluates the likelihood of realizing the benefit of its deferred tax assets and may record a valuation allowance if, based on all available evidence, it determines that it is more likely than not some portion of the tax benefit will not be realized. As of December 31, 2025, the Company had an aggregate of approximately $24,947 in deferred tax assets primarily related to intangible assets, net operating losses, tax credit carryforwards, and inventory basis differences. On a quarterly basis, the Company tests the value of deferred tax assets for impairment at the taxpaying-component level within each tax jurisdiction. Significant judgment and estimates are required in determining whether valuation allowances should be established as well as the amount of such allowances. When making such determination, consideration is given to, among other things, the following: <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <div id="t_ft_L7CMATLFM800000000000000000000b" style="position: relative; cursor: pointer; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; height: 49px;"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="margin: 0px; text-indent: 0px; height: 13px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 13px; box-shadow: none;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 13px; box-shadow: none;"> sufficient taxable income within the allowed carryback or carryforward periods; </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 10px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 10px; box-shadow: none;"> future reversals of existing taxable temporary differences, including any tax planning strategies that could be utilized; </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 13px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 13px; box-shadow: none;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 13px; box-shadow: none;"> nature or character (e.g., ordinary vs. capital) of the deferred tax assets and liabilities; and </td> </tr> <tr style="margin: 0px; text-indent: 0px; height: 13px;"> <td style="padding: 0.25pt; vertical-align: top; width: 13.75pt; margin: 0px; text-indent: 0px; height: 13px; box-shadow: none;"> ● </td> <td style="padding: 0.25pt; vertical-align: top; width: 496.3pt; margin: 0px; text-indent: 0px; height: 13px; box-shadow: none;"> future taxable income exclusive of reversing temporary differences and carryforwards. </td> </tr> </tbody> </table> </div> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;">Based on the foregoing criteria, the Company determined that it does not meet the “more likely than not” threshold that net operating losses, tax credits and other deferred tax assets will be realized. Accordingly, the Company recorded a full valuation allowance at December 31, 2025. <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; line-height: 1.2;"> As of December 31, 2025 the Company has federal net operating loss (“NOL”) carryforwards of approximately $74,344 (pre-tax), state NOL carryforwards of approximately <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$76,036 (pre-tax) and Spain NOL carryforwards of approximately $15,034 (pre-tax). The federal NOL carryforward expires in 2030. The Spain NOL carryforward does not expire. The state NOL carryforwards expire over various periods. <div style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <div style="position: relative; cursor: pointer;"> <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Effective July 1, 2007, the Company adopted the accounting standards related to uncertain tax positions. This standard requires that tax positions be assessed using a two<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">-step process. A tax position is recognized if it meets a “more likely than not” threshold, and is measured at the largest amount of benefit that is greater than 50 percent likely of being realized. Uncertain tax positions must be reviewed at each balance sheet date. Liabilities recorded as a result of this analysis must generally be recorded separately from any current or deferred income tax accounts. The total amount of unrecognized tax benefits for continuing operations at December 31, 2025 and <span id="fs_IYRY6MNMHC00000000000000000000FM" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit;">2024, that would favorably impact our effective tax rate if recognized was $1,162 and $1,101, respectively. As of December 31, 2025 and <span id="fs_SYPJ87GFBK00000000000000000000FM" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; cursor: default; line-height: inherit;">2024, we acc<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">rued $279<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> and $198, respectively, in interest and penalties related to unrecognized tax benefits. We account for interest expense and penalties for unrecognized tax benefits as part of our income tax provision. Although we believe our estimates are reasonable, we can make no assurance that the final tax outcome of these matters will not be different from that which we have reflected in our historical income tax provisions and accruals. Such difference could have a material impact on our income tax provision and operating results in the period in which we make such determination. A reconciliation of the beginning and ending amount of liabilities associated with uncertain tax positions is as follows: <div id="t_ft_3U98ZTV85C00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 70px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 28.0649%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; width: 69.6165%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> Balance - beginning of year </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> 969 </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> 968 </td> <td style="padding: 0.25pt; height: 10px; width: 1.47493%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Additions based on tax positions related to the current year </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> 61 </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> 17 </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Reductions for tax positions of prior years </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> — </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> (8 </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Lapse in statutes of limitations </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"></td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> (8 </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Uncertain tax positions, ending balance </td> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 1,030 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 969 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> </tbody> </table> </div> The Company’s U.S. federal income tax returns for 2018 through 2025 are subject to examination. The Company's U.S. 2018 federal income tax return is currently under examination. The Company also files in various state and foreign jurisdictions. With few exceptions, the Company is no longer subject to federal, state, or non-U.S. income tax examinations by tax authorities for years prior to 2017. </div> </div>

<table cellpadding="0" cellspacing="0" style="height: 56px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 70%; vertical-align: bottom; box-shadow: none;" valign="bottom"> Domestic </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 12%; vertical-align: bottom; box-shadow: none;" valign="bottom"> (4,541 </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; vertical-align: bottom; box-shadow: none;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 12%; vertical-align: bottom; box-shadow: none;" valign="bottom"> (1,752 </td> <td style="padding: 0.25pt; height: 16px; background-color: #cceeff; width: 1%; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Foreign </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"></td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none;" valign="bottom"> Total </td> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> (4,541 </td> <td style="padding: 0px 0px 1.5px; height: 10px; background-color: #cceeff; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> (1,752 </td> <td style="padding: 0px 0px 1.5px; height: 10px; background-color: #cceeff; text-align: left; vertical-align: bottom; box-shadow: none;" valign="bottom">)</td> </tr> </tbody> </table>

-4541000

-1752000

-4541000

-1752000

<table cellpadding="0" cellspacing="0" style="height: 163px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 11px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 70%; box-shadow: none;"> Current: </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 12%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 12%; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 11px; width: 1%; text-align: left; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (79 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> $ </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> (76 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> (4 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> (22 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Total current </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (83 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (98 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> Deferred: </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Federal </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> 7,287 </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> 1,745 </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> State </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 1,273 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> 275 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Foreign </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> Total </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 8,560 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"></td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; box-shadow: none;"> 2,020 </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Change in valuation allowance </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (8,560 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> (2,020 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> <tr style="height: 16px;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> Total deferred </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; text-align: left; box-shadow: none;"></td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> Tax provision </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (83 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> $ </td> <td style="padding: 0px; vertical-align: bottom; background-color: #cceeff; height: 10px; box-shadow: none; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> (98 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; background-color: #cceeff; height: 10px; text-align: left; box-shadow: none;">)</td> </tr> </tbody> </table>

79000

76000

4000

22000

83000

98000

-7287000

-1745000

-1273000

-275000

-8560000 -2020000

-8560000

-2020000

83000

98000

<table cellpadding="0" cellspacing="0" style="height: 224px; border-collapse: collapse; margin-left: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td colspan="13" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 17px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; height: 10px; box-shadow: none; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> 2024 </td> <td style="padding: 0.25pt 0px 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px; margin: 0px; text-indent: 0px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 10px; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 49%;"> U.S. federal statutory income tax rate at 21.0 % </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 10%;"> (955 </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;">)</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff; width: 10%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;">21.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"> $ </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 10%;"> (368 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px; width: 1%;">)</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff; width: 10%;">21.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; width: 1%;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none; background-color: #cceeff; width: 1%;"></td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 1. State and local income tax, net of federal (national) income tax effect </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 4 </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">(0.1</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 22 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">(1.3</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"></td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 2. Foreign tax effects </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> — </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> 3. Effect of changes in tax laws or rates enacted in the current period </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> 4. Effect of cross-border tax laws </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">—</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">—</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> 5. Tax credits - R&D </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> — </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">0.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> (49 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; margin: 0px; text-indent: 0px;">)</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right;">2.8</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px;">%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none;"> </td> </tr> <tr style="height: 16px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 6. Changes in valuation allowances </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 876 </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">(19.3</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> 327 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; text-align: right; background-color: #cceeff;">(18.6</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 16px; background-color: #cceeff;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 16px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> 7. Nontaxable or nondeductible items </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> 97 </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px; box-shadow: none;"></td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(2.1</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; box-shadow: none; height: 17px;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 17px; box-shadow: none;"> 112 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(6.4</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;">)%</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px; box-shadow: none;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> Intercompany Loan Interest </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 80 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"></td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right; background-color: #cceeff;">(1.8</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;">)%</td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> 88 </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff; margin: 0px; text-indent: 0px;"></td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; text-align: right; background-color: #cceeff;">(5.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 10px; background-color: #cceeff;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; height: 10px; box-shadow: none; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; box-shadow: none; height: 17px;"> Stock-based Compensation </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> 16 </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(0.3</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;">18</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(1.0</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0px 0px 0px 15px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> Nontaxable or nondeductible items - Other </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;">1</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff;">0.0</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; text-align: left;">%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;">6</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right; background-color: #cceeff;">(0.3</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> 8. Changes in unrecognized tax benefits </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">61</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(1.4</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">54</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 17px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: right;">(3.1</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 17px; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 17px;"> </td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff;"> Tax Provision (Benefit) - Continuing Ops: </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">$</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">83</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 18px; text-align: right; background-color: #cceeff;">(1.9</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; text-align: left;">)%</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important; text-align: left;">$</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;">98</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff; margin: 0px; text-indent: 0px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; height: 18px; background-color: #cceeff;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; text-align: right; background-color: #cceeff;">(5.6</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff; text-align: left;">)%</td> <td style="padding: 0px 0px 1.5px; vertical-align: bottom; box-shadow: none; height: 18px; background-color: #cceeff;"> </td> </tr> </tbody> </table>

0.21

-955000

0.21

-368000

0.21

4000

-0.001

22000

-0.013

49000

-0.028

876000

-0.193

327000

-0.186

97000

-0.021

112000

-0.064

80000 -0.018 88000 -0.05

16000

-0.003

18000

-0.01

1000

6000

-0.003

61000

-0.014

54000

-0.031

83000

-0.019

98000

-0.056

<table cellpadding="0" cellspacing="0" style="height: 255px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 99.6844%;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 24%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td colspan="7" style="padding: 0.25pt 0.25pt 0.4pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 25.4254%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 46.971%; height: 16px; background-color: #cff0fc;"> Inventory of deferreds: </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 10%; height: 16px; text-align: center; background-color: #cff0fc;"> Current </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 10%; height: 16px; text-align: center; background-color: #cff0fc;"> Long-term </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 10%; height: 16px; text-align: center; background-color: #cff0fc;"> Current </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; text-align: center; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 9.95851%; height: 16px; text-align: center; background-color: #cff0fc;"> Long-term </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1.47929%; height: 16px; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 16px; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Deferred revenue </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">—</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">1</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Basis difference in intangible assets </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">1,656</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">5,473</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Inventory reserve and UNICAP </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">1</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">1,040</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Net operating loss carryforwards </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">22,378</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">7,025</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Accumulated research and development credits </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">126</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">125</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Accrued liabilities </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">33</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">99</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Non-deductible ASC 718 compensation expense </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; width: 10%;">91</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 17px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; width: 9.95851%;">167</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 1.47929%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 17px; width: 0.995851%;"> </td> </tr> <tr style="height: 16px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Allowance for sales returns and doubtful accounts </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%; background-color: #cff0fc;">75</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%; background-color: #cff0fc;">101</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 16px;"> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Difference in property and equipment basis </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 10%;">(20</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;">)</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; height: 16px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 16px; box-shadow: none; vertical-align: bottom; width: 10%;" valign="bottom"> — </td> <td style="padding: 0px; height: 16px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"></td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; text-align: right; width: 9.95851%;">(94</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 1.47929%;">)</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 16px; width: 0.995851%;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom">Convertible Debt</td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; text-align: right; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"></td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">(71</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;">)</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0pt; text-align: right; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"></td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">(110</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;">)</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 46.971%; height: 17px;"> Business Interest Expense </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; text-align: right; box-shadow: none; vertical-align: bottom; width: 10%; height: 17px;">—</td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; text-align: right; width: 10%; height: 17px;">7</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; box-shadow: none; vertical-align: bottom; width: 1%; height: 17px;"> </td> <td style="padding: 0pt; text-align: right; box-shadow: none; vertical-align: bottom; width: 10%; height: 17px;">—</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; text-align: right; width: 9.95851%; height: 17px;">—</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 1.47929%; height: 17px;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; width: 0.995851%; height: 17px;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Capitalized research expenditures </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; text-align: right; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">375</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; text-align: right; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">1,839</td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Other </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">295</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%;">309</td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%;"> </td> <td style="padding: 0.25pt 0.25pt 1pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Total net deferred income tax asset </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">24,946</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc;" valign="bottom"> — </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">15,975</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%;" valign="bottom"> Less: Valuation allowance </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"></td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%;"> </td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%;">(24,946</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;">)</td> <td style="padding: 0px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%;" valign="bottom"></td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%;">(15,975</td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%;">)</td> <td style="padding: 0px 0px 0.5px; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%;"> </td> </tr> <tr style="height: 10px; background-color: #cff0fc;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 46.971%; background-color: #cff0fc;" valign="bottom"> Net deferred income tax asset (liability) </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 10%; background-color: #cff0fc;">—</td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0.25pt 0.25pt 1.1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 10%; background-color: #cff0fc; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> — </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 0.995851%; background-color: #cff0fc;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; text-align: right; width: 9.95851%; background-color: #cff0fc;">—</td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 1.47929%; background-color: #cff0fc;"> </td> <td style="padding: 0.25pt 0.25pt 2.5pt; box-shadow: none; vertical-align: bottom; height: 10px; width: 0.995851%; background-color: #cff0fc;"> </td> </tr> </tbody> </table>

1000

1656000

5473000

1000

1040000

22378000

7025000

126000

125000

33000

99000

91000

167000

75000

101000

20000

94000

71000

110000

7000

0 375000 0 1839000

295000

309000

24946000

15975000

24946000

15975000

<table cellpadding="0" cellspacing="0" style="height: 64px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.469%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; width: 69.469%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> U.S. Federal </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 81 </td> <td style="padding: 0.25pt; height: 10px; width: 1.47493%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> 76 </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; box-shadow: none; vertical-align: bottom; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0.25pt; width: 69.469%; box-shadow: none; vertical-align: bottom; height: 17px;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">U.S. State</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> 4 </td> <td style="padding: 0.25pt; width: 1.47493%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right;">22</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px;"> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="padding: 0.25pt; width: 69.469%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"><span style="color: #000000; font-family: 'Times New Roman', serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Foreign (India)</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">18</td> <td style="padding: 0.25pt; width: 1.47493%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 1%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;"> </td> <td style="padding: 0.25pt; width: 12%; box-shadow: none; vertical-align: bottom; height: 17px; text-align: right; background-color: #cceeff;">0</td> <td style="padding: 0.25pt; width: 1.03245%; box-shadow: none; vertical-align: bottom; height: 17px; background-color: #cceeff;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.469%;" valign="bottom"> Total taxes paid </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 103 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 98 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> </tr> </tbody> </table>

81000

76000

4000

22000

18000

103000

98000

24947000

74344000

76036000

15034000

1162000

1101000

279000

198000

<table cellpadding="0" cellspacing="0" style="height: 70px; border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 28.0649%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> Year ended December 31, </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 13%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; width: 69.6165%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> Balance - beginning of year </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> 969 </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1.03245%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; width: 1%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; width: 12%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> 968 </td> <td style="padding: 0.25pt; height: 10px; width: 1.47493%; background-color: #cceeff; box-shadow: none; vertical-align: bottom;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Additions based on tax positions related to the current year </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> 61 </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> 17 </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Reductions for tax positions of prior years </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> — </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"></td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> (8 </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Lapse in statutes of limitations </td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> — </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"></td> <td style="padding: 0.25pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; box-shadow: none; vertical-align: bottom; width: 1%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; box-shadow: none; vertical-align: bottom; width: 12%;" valign="bottom"> (8 </td> <td style="padding: 0px 0px 0.5px; height: 10px; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 69.6165%;" valign="bottom"> Uncertain tax positions, ending balance </td> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 1,030 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.03245%;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 12%; border-top-width: 1px; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000 !important;" valign="bottom"> 969 </td> <td style="padding: 0.25pt 0.25pt 2.5pt; height: 10px; background-color: #cceeff; box-shadow: none; vertical-align: bottom; width: 1.47493%;" valign="bottom"> </td> </tr> </tbody> </table>

969000

968000

61000

17000

8000

1030000

969000

Note 15 - Capital Structure: Class A Redeemable Preferred Stock On July 18, 2025, following Board authorization on June 20, 2025, filing of the Certificate of Designation on June 24, 2025, and Nasdaq Corporate Data Operations approval on July 11, 2025 (the record date), the Company issued 2,069,065 shares of its Class A Redeemable Preferred Stock as a one-time special stock dividend (one Class A share for each common share and common stock equivalent outstanding as of the record date). 2,069,066 shares are authorized and 2,069,065 were issued and outstanding as of December 31, 2025. Pursuant to the Certificate of Designation, the Class A shares are mandatorily redeemable upon an Asset Sale for 100% of the net proceeds as defined therein. The closing of the Asset Sale on October 24, 2025 (see Note 2) triggered this mandatory redemption obligation. As of December 31, 2025, the redemption had not yet been completed. The Company currently estimates the final redemption amount will be approximately $50 after permitted expenses and net asset recoveries. Accordingly, the Class A Redeemable Preferred Stock has been reclassified from temporary equity to a current liability on the consolidated balance sheet as of December 31, 2025. The Class A Redeemable Preferred Stock is a participating security only in the liquidation or sale proceeds and does not receive dividends other than the redemption amount. Therefore, it is excluded from the computation of diluted earnings per share as anti-dilutive for the periods presented. The actual cash redemption payment is expected to occur after December 31, 2025 and is treated as a non-recognized subsequent event (see Note 17 – Subsequent Events). <div style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: 1;"> <div id="t_ft_IF9JZBZLCW00000000000000000000b"> <table cellpadding="0" cellspacing="0" style="height: 101px; border-collapse: collapse; margin-left: 0.1px; font-family: "times new roman"; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%;" valign="bottom"> Class A Redeemable Preferred </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.75pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 28.629%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%;" valign="bottom"> (dollars in thousands, shares in whole amounts) </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 13.3065%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">Amount</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 1.00806%;" valign="bottom"></td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 1.00806%;" valign="bottom"></td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 13.3065%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">Shares</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: #cceeff;" valign="bottom"> Beginning balance, July 1, 2025 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 11.9624%; text-align: right; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 11.9624%; text-align: right; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 14px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 69.2876%;">Issuance via special stock dividend, par value (July 18, 2025) </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.34409%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; text-align: right; width: 11.9624%;">2</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.34409%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; text-align: right; width: 11.9624%;">2,069,065</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: #cceeff;" valign="bottom"> Record temporary equity at estimated redemption value </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">756</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 14px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 69.2876%; height: 14px;">Reclassification to current liability upon Asset Sale closing (October 24, 2025)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 14px;">(758)</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 14px;">—</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: #cceeff;" valign="bottom"> Balance, December 31, 2025 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">2,069,065</td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 69.2876%; height: 13px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: rgb(204, 238, 255); height: 10px;">Class A Redeemable Preferred Stock redemption payable (current liability, discontinued operations)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: rgb(204, 238, 255); height: 10px;">50</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: rgb(204, 238, 255); height: 10px;">2,069,065</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> </tr> </tbody> </table> </div> </div>

2069065

2069066

2069065

1 50000

<table cellpadding="0" cellspacing="0" style="height: 101px; border-collapse: collapse; margin-left: 0.1px; font-family: "times new roman"; font-size: 10pt; width: 100%;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%;" valign="bottom"> Class A Redeemable Preferred </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.75pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 28.629%;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%;" valign="bottom"> (dollars in thousands, shares in whole amounts) </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 13.3065%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">Amount</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 1.00806%;" valign="bottom"></td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 1.00806%;" valign="bottom"></td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: center; width: 13.3065%; border-bottom-width: 1px; border-bottom-style: solid; border-bottom-color: #000000 !important;" valign="bottom">Shares</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%;" valign="bottom"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: #cceeff;" valign="bottom"> Beginning balance, July 1, 2025 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 11.9624%; text-align: right; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 11.9624%; text-align: right; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 14px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 69.2876%;">Issuance via special stock dividend, par value (July 18, 2025) </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.34409%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; text-align: right; width: 11.9624%;">2</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.34409%;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; height: 14px; text-align: right; width: 11.9624%;">2,069,065</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; height: 14px; width: 1.00806%;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: #cceeff;" valign="bottom"> Record temporary equity at estimated redemption value </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">756</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 14px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 69.2876%; height: 14px;">Reclassification to current liability upon Asset Sale closing (October 24, 2025)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 14px;">(758)</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 14px;"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 14px;">—</td> <td style="padding: 0.25pt 0.25pt 1pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 14px;"> </td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: #cceeff;" valign="bottom"> Balance, December 31, 2025 </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">—</td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: #cceeff;" valign="bottom"> $ </td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: #cceeff;" valign="bottom">2,069,065</td> <td style="padding: 0px; height: 10px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: #cceeff;" valign="bottom"> </td> </tr> <tr style="height: 13px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 69.2876%; height: 13px;"> </td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; height: 13px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; height: 13px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); height: 10px;"> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 69.2876%; background-color: rgb(204, 238, 255); height: 10px;">Class A Redeemable Preferred Stock redemption payable (current liability, discontinued operations)</td> <td style="padding: 0.25pt; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: rgb(204, 238, 255); height: 10px;">50</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.34409%; background-color: rgb(204, 238, 255); height: 10px;"> </td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; text-align: right; width: 11.9624%; background-color: rgb(204, 238, 255); height: 10px;">2,069,065</td> <td style="padding: 0px; vertical-align: bottom; box-shadow: none; width: 1.00806%; background-color: rgb(204, 238, 255); height: 10px;"> </td> </tr> </tbody> </table>

2000 2069065 756000 0 758000 0

2069065

50000 2069065

Note 16 - Geographic Sales Information The following geographic sales information relates to the discontinued operations for the periods presented. The United States was the only country to contribute more than 10 percent of total revenues in each fiscal year. The Company’s revenues are substantially denominated in U.S. dollars and are summarized geographically as follows: <div style="border-left: none; border-right: none; line-height: 1;"> <div id="t_ft_ZHTSHQZRN400000000000000000000b"> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 85%; height: 50px;" width="85%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.75pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> Year ended December 31, </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 70%;" valign="bottom"> United States </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 12%;" valign="bottom"> 3,328 </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 12%;" valign="bottom"> 3,756 </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> All other countries </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 2,681 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 7,630 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Total </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 6,009 </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 11,386 </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> </tbody> </table> </div> </div>

0.10

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 85%; height: 50px;" width="85%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="6" style="padding: 0.25pt 0.25pt 0.75pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> Year ended December 31, </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 2025 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td colspan="2" style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 2024 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 70%;" valign="bottom"> United States </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 12%;" valign="bottom"> 3,328 </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> $ </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 12%;" valign="bottom"> 3,756 </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none; width: 1%;" valign="bottom"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> All other countries </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 2,681 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> </td> <td style="padding: 0.25pt 0.25pt 0.4pt; height: 10px; vertical-align: bottom; border-bottom-width: 1px; border-bottom-style: solid; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 7,630 </td> <td style="padding: 0.25pt 0.25pt 1pt; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> <tr style="background-color: #cceeff; height: 10px;"> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> Total </td> <td style="padding: 0.25pt; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 6,009 </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> $ </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; border-bottom-width: 2.8pt; border-bottom-style: double; box-shadow: none; border-bottom-color: #000000 !important;" valign="bottom"> 11,386 </td> <td style="padding: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; box-shadow: none;" valign="bottom"> </td> </tr> </tbody> </table>

3328000

3756000

2681000

7630000

6009000

11386000

<div style="line-height: 1.1;"><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;">Note 17 - <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">Subsequent events</div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> </div> <div style="line-height: 1.1; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;">Class A Redeemable Preferred Stock Redemption </div> <div style="line-height: 1.1; margin: 0pt 0pt 10pt; text-indent: 0pt; text-align: justify;">Net proceeds from the October 2025 Asset Sale, after permitted expenses, are contractually required to be used to redeem all outstanding shares of the Company’s Class A Redeemable Preferred Stock. As of the date these consolidated financial statements were issued, the redemption had not yet occurred. The exact net proceeds available for redemption could not be determined as of December 31, 2025 because permitted expenses were still being finalized. The Company currently estimates that the final net amount available for redemption will be approximately $50. The redemption is expected to occur after the issuance of these financial statements and will be recognized in the period in which it takes place. See Note 15 – Capital Structure for additional information regarding the Class A Redeemable Preferred Stock.</div> <div style="line-height: 1.1; margin: 0pt; text-indent: 0pt; text-align: justify;">On January 1, 2026, Simon Brewer was rehired as Chief Financial Officer and Principal Financial Officer under a new employment agreement.</div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> On January 2, 2026, Derek Graham was rehired as part-time Chief Executive Officer and Principal Executive Officer under a new employment agreement.</div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> On January 9, 2026, the Company paid Simon Brewer a $75,000 sign-on bonus with no clawback or retention conditions.</div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> </div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;">The Company granted retention bonuses to Derek Graham and Simon Brewer contingent upon the completion of projects and the duration of employment, and the closing of a future transaction, respectively.</div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> </div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> Lease Terminations </div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> </div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> <ul style="margin-top: 0in;"> <li class="MsoNormal" style="text-align: justify; line-height: 12.0pt; mso-list: l0 level1 lfo1; tab-stops: list .5in;">On February 24, 2026, the Company entered into an Early Termination Agreement for the 2,590 square-foot warehouse facility in Salt Lake City, Utah (363 West 2720 South, Suite B). The lease terminated effective midnight February 28, 2026. The Company paid a buyout of $42,556.50 and forfeited its security deposit. The Company has no further liability under this lease.</li> </ul> </div> <div style="line-height: 1.1; margin: 0px; text-indent: 0px; text-align: justify;"> <ul style="margin-top: 0in;"> <li class="MsoNormal" style="text-align: justify; line-height: 12.0pt; mso-list: l0 level1 lfo1; tab-stops: list .5in;">In March, 2026, the Company entered into a Settlement, Release and Agreement to Terminate Lease for the 1,350 square-foot facility in Gainesville, Florida (2610 NW 43rd Street, Suite 2-C). The Company paid $30,000 and forfeited its $2,236.50 security deposit in exchange for full termination of the lease and a mutual release of all obligations. The Company has no further liability under this lease.</li> </ul> </div> <div style="line-height: 1.2; margin: 0px; text-indent: 0px; text-align: justify;"> On March 2, 2026, the Company entered into a Securities Purchase Agreement with First Finance Ltd. (its largest stockholder) and issued 437,500 shares of common stock at $4.00 per share and a warrant to purchase up to 437,500 additional shares at $5.00 per share for aggregate gross proceeds of $1,750. Of the proceeds, $500 became immediately available to the Company, and the remaining $1,250 will become available upon completion of the Company’s reincorporation from Delaware to Nevada. Warrant Repurchase On March 9, 2026, the Company entered into a Warrant Repurchase Agreement with CVI Investments, Inc. and repurchased certain outstanding common stock purchase warrants originally issued on September 12, 2021. The repurchased warrants were exercisable for an aggregate of 24,155 shares of the Company’s common stock. The Company paid an aggregate cash purchase price of $22,000 ($0.9108 per underlying share). Upon settlement, the warrants were cancelled and are of no further force or effect. Nevada Reincorporation On March 12, 2026, stockholders holding a majority of the voting power of the Company’s outstanding capital stock entitled to vote and a majority of the outstanding shares of Class A Redeemable Preferred Stock approved, by written consent in lieu of a meeting, the reincorporation of the Company from the State of Delaware to the State of Nevada by conversion (the “Nevada Reincorporation”). The reincorporation is expected to become effective no earlier than twenty (20) calendar days after the mailing of the Information Statement on Schedule 14C to the Company’s stockholders. This action satisfies the condition precedent in the March 2, 2026 Securities Purchase Agreement with First Finance Ltd. for the release of the remaining $1.25 million of proceeds from the $1.75 million private placement. See the Company’s Current Report on Form 8-K filed March 17, 2026 for additional information. </div>

50000 75000000

2590

42556.5

1350

30000000

2236.5

437500

1750000 500000 1250000

24155

22000000

0.9108

20 1250000 1750000