Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Amendment Flag
Current Fiscal Year End Date
Entity Small Business
Entity Shell Company
Entity Emerging Growth Company
Entity Current Reporting Status
Document Period End Date
Entity Filer Category
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Common Stock Shares Outstanding
Document Quarterly Report
Document Transition Report
Entity File Number
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Address Address Line 1
Entity Address Address Line 2
Entity Address City Or Town
Entity Address State Or Province
Entity Address Postal Zip Code
City Area Code
Local Phone Number
Entity Interactive Data Current
Condensed Consolidated Balance Sheets
Assets
Current assets:
Cash and cash equivalents
Trade receivables, net of allowance of $156 and $124, respectively
Contract assets, net of allowance of $2 and $0, respectively
Inventories
Equipment financing receivables, net of allowance of $74 and $50, respectively
Contract costs
Prepaid expenses
Income tax receivable
Other current assets
Total current assets
[Assets, Current]
Contract assets, net of current position, net of allowance of $122 and $145, respectively
Long-term equipment financing receivables, net of allowance of $151 and $107, respectively
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Contract costs, net of current portion
Other long-term assets
Total Assets
[Assets]
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Finance leases
Notes payable
Operating lease liabilities
Income tax payable
Contract liabilities
Total current liabilities
[Liabilities, Current]
Contract liabilities, net of current portion
Operating lease liabilities, net of current portion
Total liabilities
[Liabilities]
Stockholders' equity:
Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued
Common stock, par value $0.001 per share - authorized 50,000,000 shares, 32,392,643 shares issued and outstanding as of March 31, 2025 and 31,004,327 shares issued and outstanding as of December 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total stockholders' equity
[Equity, Attributable to Parent]
Total Liabilities and Stockholders' Equity
[Liabilities and Equity]
Allowance for doubtful accounts - trade receivables
Allowance for contract net assets
Allowance for equipment financing receivable
Allowance for contract assets
Allowance for long term equipment financing receivable
Preferred stock, par value
Preferred stock, authorized
Preferred stock, issued
Common stock, par value
Common stock, authorized
Common stock, issued
Common stock, outstanding
Condensed Consolidated Statements of Operations (Unaudited)
Service revenue
Software solutions revenue
Product revenue
Total revenue
[Revenues]
Operating expenses:
Cost of service revenue
Cost of software solutions revenue
Cost of product revenue
Selling and marketing
General and administrative
Research and development
Total operating expenses
[Operating Expenses]
Income/(loss) from operations
[Operating Income (Loss)]
Other income/(expense):
Interest income
Interest expense
[Interest Expense, Other]
Other income/(expense), net
Total other income/(expense), net
[Nonoperating Income (Expense)]
Income/(loss) before income tax
[Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest]
Income tax (provision)/benefit
[Income Tax Expense (Benefit)]
Net income/(loss)
[Net Income (Loss) Attributable to Parent]
Earnings per common share:
Basic
Diluted
Weighted-average common shares outstanding:
Basic
[Weighted Average Number of Shares Outstanding, Basic]
Diluted
[Weighted Average Number of Shares Outstanding, Diluted]
Condensed Consolidated Statements of Comprehensive Income(Loss) (Unaudited)
Net income/(loss)
Other comprehensive income/(loss), net of tax
Foreign currency translation gain/(loss)
Total other comprehensive income/(loss)
[Other Comprehensive Income (Loss), Net of Tax]
Comprehensive income/(loss)
[Comprehensive Income (Loss), Net of Tax, Attributable to Parent]
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Accumulated other comprehensive Income
Accumulated Deficit
Balance, shares
[Shares, Issued]
Balance, amount
Share-based compensation
Vesting of restricted stock units, shares
Vesting of restricted stock units, amount
Foreign currency translation adjustment, net of tax
Issuance of common stock for exercise of stock options, shares
Issuance of common stock for exercise of stock options, amount
Taxes paid on the net settlement of stock options and RSUs
Net income/(loss)
Issuance of common stock in connection with a business acquisition, shares
Issuance of common stock in connection with a business acquisition, amount
Balance, shares
Balance, amount
Condensed Consolidated Statements of Cash Flows (Unaudited)
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(loss)
[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]
Adjustments to reconcile net income/(loss) to net cash provided by/(used for) operating activities:
Depreciation and amortization
Allowance for credit losses
Share-based compensation
[Share-Based Payment Arrangement, Noncash Expense]
Non-cash operating lease amortization
[Other Noncash Income (Expense)]
Changes in assets and liabilities:
Trade receivables
[Increase (Decrease) in Accounts Receivable]
Contract assets
[Increase (Decrease) in Contract with Customer, Asset]
Equipment financing receivables
[Equipment financing receivables]
Inventories
[Increase (Decrease) in Inventories]
Contract costs
[Contract costs]
Prepaid expenses
[Increase (Decrease) in Prepaid Expense]
Income tax receivable
[Increase (Decrease) in Income Taxes Receivable]
Other assets
[Increase (Decrease) in Other Operating Assets]
Accounts payable and accrued expenses
Income tax payable
[Increase (Decrease) in Income Taxes Payable]
Contract liabilities
[Increase (Decrease) in Contract with Customer, Liability]
Net cash provided by/(used for) operating activities
[Cash Provided by (Used in) Operating Activity, Including Discontinued Operation]
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of a business, net of cash acquired
[Payments to Acquire Business Two, Net of Cash Acquired]
Net cash provided by/(used for) investing activities
[Cash Provided by (Used in) Investing Activity, Including Discontinued Operation]
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments made on finance leases
[Finance Lease, Principal Payments]
Repayments made on notes payable
[Repayments of Notes Payable]
Proceeds from exercise of options
Taxes paid on the net settlement of stock options and RSUs
[Taxes paid on the net settlement of stock options and RSUs]
Net cash provided by/(used for) financing activities
[Cash Provided by (Used in) Financing Activity, Including Discontinued Operation]
Effect of exchange rate changes on cash
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation]
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR
Supplemental disclosure of cash flow information:
Cash used during the year for:
Income taxes, net
Interest expense
[Interest Paid, Excluding Capitalized Interest, Operating Activity]
Supplemental disclosure of non-cash investing and financing information:
Stock isused for the acquisition of ESI
Insider Trading Arrangements
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement [Text Block]
Rule 10b5-1 Arrangement Adopted [Flag]
Rule 10b5-1 Arrangement Terminated [Flag]
Non Rule 10b5-1 Arrangement Adopted [Flag]
Non Rule 10b5-1 Arrangement Terminated [Flag]
Significant Accounting Policies
Significant Accounting Policies
Significant Accounting Policies [Text Block]
Revenue
Revenue
Revenue from Contract with Customer [Text Block]
Earnings Per Common Share
Earnings Per Share [Text Block]
Acquisitions
Acquisitions
Mergers, Acquisitions and Dispositions Disclosures [Text Block]
Trade Receivables and Allowance for Credit Losses
Trade Receivables and Allowance for Credit Losses
Allowance for Credit Losses [Text Block]
Equipment Financing Receivables and Allowance for Credit Losses
Equipment Financing Receivables and Allowance for Credit Losses
[Equipment Financing Receivables and Allowance for Credit Losses]
Prepaid Expenses
Prepaid Expenses
[Prepaid Expenses]
Property and Equipment
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Intangible Assets and Goodwill
Intangible Assets And Goodwill
Accrued Expenses
Accrued Expenses
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Notes Payable
Notes Payable
Debt Disclosure [Text Block]
Line of Credit
Line of Credit
[Line of Credit]
Fair Value Measurements
Fair Value Measurements
Fair Value Disclosures [Text Block]
Income Taxes
Income Taxes
Income Tax Disclosure [Text Block]
Share-Based Compensation
Share-Based Compensation
[Share-Based Compensation]
Leases
Leases
Lessee, Operating Leases [Text Block]
Commitments and Contingencies
Commitments And Contingencies
Segment Reporting
Segment Reporting
Segment Reporting Disclosure [Text Block]
Subsequent Events
Subsequent Events
Subsequent Events [Text Block]
Description of Business
Basis of Presentation
Foreign Currency Translation
Cash and Cash Equivalents
Trade Receivables and Allowance for Credit Losses
Accounts Receivable [Policy Text Block]
Equipment Financing Receivables and Allowance for Credit Losses
[Equipment Financing Receivables and Allowance for Credit Losses 1]
Contract Assets and Allowance for Credit Losses
Contract Costs
Inventory
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Asset Acquisitions
Business Acquisition
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Intangible Assets
Contract Liabilities
Use of Estimates
Contingencies
Service, Software Solutions and Product Revenue Recognition
Cost of Service Revenue
Cost of Software Solutions Revenue
Cost of Product Revenue
Product Warranty
Contingent Consideration
Research and Development
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Lease Obligations
Notes Payable
Debt, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Stock-Based Compensation
Operating Segments
Significant Customers
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements
Estimated useful life of property and equipment
Estimated useful life of Intangible assets
Disaggregation of revenue
Contract balances
Significant changes in the contract assets and liabilities
Contract assets allowance for credit losses
Schedule of allowance for credit losses
Performance obligations
Schedule of basic and diluted net income per common share
Schedule of common stock not included in the computation of diluted income per share
Schedule of acquisitions
Schedule of consolidated results of operations
Schedule of trade receivables balance consists of traditional trade receivables
Schedule of allowance for credit losses
[Schedule of allowance for credit losses]
Schedule of financing receivables
Schedule of financing receivables future contractual maturities
Schedule of financing receivables Allowance for Credit Losses
Schedule of Aging of Receivables
Schedule of financing receivables and current period gross write offs
Schedule of Prepaid expenses
Schedule of Property And Equipment
Schedule of intangible assets
Summary of amortization of intangible assets
Schedule of future amortization expense of intangible assets
Schedule of goodwill carrying amount
Schedule of accrued expenses
Schedule of product warranty liabilities
Schedule of notes payable
Fair value of financial instruments
Maturity of operating lease and finance lease liabilities
Schedule of lease term and discount rate
Schedule of cash paid for amounts included in the measurement of lease liabilities
Information on reportable segments and reconciliation to condensed consolidated net (loss) income
Schedule of Revenue by geography
Long-Lived Tangible Asset [Axis]
Computer and office equipment [Member]
Computer software [Member]
Internal-use software [Member]
Furniture and fixtures [Member]
Leasehold improvements [Member]
Vehicles [Member]
Property and equipment useful life
Property and equipment useful life, maximum
Property and equipment useful life, minimum
Property and equipment useful life
[Public Utilities, Property, Plant and Equipment, Vehicles, Useful Life]
Finite-Lived Intangible Assets by Major Class [Axis]
Plan Name [Axis]
Customer Relationship [Member]
Bottom [Member]
Top [Member]
Developed technologies [Member]
Trademark and trade names [Member]
Capitalized software development costs [Member]
Estimated useful lives
Foreign currency translation gains/(losses)
Amortization of capitalized commission costs
Capitalized contract costs amount
Cash and cash Equivalents
Change in the valuation allowance for net deferred income tax assets
Description of significant customers
Segments [Axis]
Cloud Telecommunications Segment [Member]
Software Solutions Segment [Member]
Total Reportable Segment [Member]
Desktop devices
Equipment financing revenue
Telecommunications services
Fees, commissions, and other, recognized over time
One time fees, commissions and other
Software licenses
Subscription maintenance and support
Professional services and other
Revenue
[Revenue from Contract with Customer, Including Assessed Tax]
Products, services, and fees recognized at a point in time
Products, services, and fees transferred over time
Total revenue recognition
Receivables, which are included in trade receivables, net of allowance for credit losses
Contract assets, net of allowance for credit losses
Contract liabilities
[Contract with Customer, Liability]
Contract Assets [Member]
Contract Liabilities [Member]
Revenue recognized that was included in the contract liability balance at the beginning of the period
Increase due to cash received, excluding amounts recognized as revenue during the period
Transferred to receivables from contract assets recognized at the beginning of the period
Increase due to additional unamortized discounts
Gross contract assets
Less: allowance for credit losses
[Contract with Customer, Asset, Allowance for Credit Loss]
Contract assets, net of allowance for credit losses
[Contract with Customer, Asset, after Allowance for Credit Loss]
Opening balance
Allowance acquired in business combination
Provision
Write- offs
[Contract with Customer, Asset, Allowance for Credit Loss, Writeoff]
Recoveries and others
[Contract with Customer, Asset, Allowance for Credit Loss, Recovery]
Closing balance
Subsegments [Axis]
Desktop devices [Member]
Telecommunications services [Member]
Software solutions [Member]
Total cloud telecommunications [Member]
2026
2027
2028
2029
2030 and thereafter
Total
[Revenue, Remaining Performance Obligation, Amount]
Allowance for credit losses as percent of gross contract assets
Allowance for credit losses description of period
Weighted-average share reconciliation:
Weighted-average basic shares outstanding (B)
Dilutive effect of stock-based awards
Diluted weighted-average outstanding shares of common stock (C)
Basic (A/B)
Diluted (A/C)
Financial Instrument [Axis]
Stock options [Member]
Securities excluded from earnings
Asset Acquisition [Axis]
ESI Business Acquisition [Member]
Cash
Common stock
Total consideration
Total purchase price
Cash and cash equivalents
[Cash and Cash Equivalent]
Trade receivables, net of allowance
Contract assets, net of allowance
Inventories
Equipment financing receivables, net of allowance
Contract costs
Prepaid expenses
Other current assets
Contract assets, net of current portion
Long-term equipment financing receivables, net of allowance
Property and equipment, net
Contract costs, net of current portion
Intangible assets acquired (FV)
Total identifiable assets
Accounts payable
Accrued expenses
Contract liabilities
[Deposit Contracts, Liabilities]
Contract liabilities, net of current portion
[Contract liabilities, net of current portion]
Total liabilities assumed
Total goodwill
Revenues
Earnings per share
Investment, Name [Axis]
Purchase Agreement [Member]
Purchase Agreements [Member]
Total purchase price
Intangible assets acquired (FV)
Membership interests
Weighted average cost of capital
Tax rates
Estimated economic life
Tax rate
Estimated average economic life
Discount rate
Royalty rate
Acquisition related expenses
Cash
Purchase price in cash
Purchase price in shares
Lock-up agreement description
Acquired common shares issued
Common stock shares issued
Proceeds from issuance of common stock
Common shares, par value
Common stock per share value
Gross trade receivables
Less: allowance for credit losses
[Accounts Receivable, Allowance for Credit Loss]
Trade receivables, net
Current trade receivables, net
Long-term trade receivables, net
Trade receivables, net
[Trade receivables, net]
Beginning balance
Allowance acquired in business combination
Provision
[Provision for Other Credit Losses]
Write-offs
[Accounts Receivable, Allowance for Credit Loss, Writeoff]
Recoveries and others
[Accounts Receivable, Allowance for Credit Loss, Recovery]
Ending balance
Percentage of allowance for credit losses in respect to trade receivable
Gross equipment financing receivables
Less: unearned income
[Deferred Income]
Less: allowance for credit losses
[Financing Receivable, Allowance for Credit Loss]
Equipment financing receivables, net
Current equipment financing receivables, net
Long-term equipment financing receivables, net
Equipment financing receivables, net
[Equipment financing receivables, net]
2026 remaining
2027
[2027]
2028
[2028]
2029
[2029]
2030
2031 and thereafter
Total
[Total]
Credit Loss Status [Axis]
Allowance for credit losses [Member]
Opening balance
Allowance acquired in business combination
Provision
Write- offs
[Financing Receivable, Allowance for Credit Loss, Writeoff]
Recoveries and others
[Financing Receivable, Allowance for Credit Loss, Recovery]
Closing balance
Financial Asset, Aging [Axis]
Past due amounts 0-90 days [Member]
Past due amounts >90 days [Member]
Aging of receivables dues
Aging of receivables dues
[Aging of receivables dues]
Geographical [Axis]
Award Date [Axis]
UNITED STATES [Member]
2026 [Member]
2023 [Member]
2022 [Member]
Prior [Member]
2024 [Member]
2025 [Member]
Total equipment financing receivables
Current period gross write offs equipment financing receivables
Percentage of allowance for credit losses
Prepaid corporate insurance
Prepaid software services and support
Prepaid employee insurance premiums
Prepaid Nasdaq listing fee
User group meeting fees
Prepaid rent
Other prepaid expenses
Total prepaid expenses
Less: accumulated depreciation
[Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment]
Total property and equipment, net
Property and equipment, gross
Depreciation expense included in general and administrative expenses
Customer relationships
Developed technologies [Member]
Trademark and trade names [Member]
[Trademark and trade names [Member]]
Total acquired intangible assets [Member]
Carrying Amount Of Intangible, Gross
Less: Accumulated Amortization
Carrying Amount Of Intangible, Net
Cost of software solutions revenue
[Cost of software solutions revenue]
Selling and marketing
[Other Selling and Marketing Expense]
General and administrative
[Other General and Administrative Expense]
Total amortization expense
2026
[Finite-Lived Intangible Asset, Expected Amortization, Year One]
2027
[Finite-Lived Intangible Asset, Expected Amortization, Year Two]
2028
[Finite-Lived Intangible Asset, Expected Amortization, Year Three]
2029
[Finite-Lived Intangible Asset, Expected Amortization, Year Four]
2031 and thereafter
[Finite-Lived Intangible Asset, Expected Amortization, after Year Five]
2030
[Finite-Lived Intangible Asset, Expected Amortization, Year Five]
Total
Goodwill, beginning balance
Additions
Goodwill, ending balance
Weighted average remaining useful life
Amortization expense
Accrued wages and benefits
Accrued accounts payable
Accrued sales and telecommunications taxes
Product warranty liabilityty
Cloud computing arrangements
Credit cards
Other
Total accrued expenses
Beginning balance
[Standard and Extended Product Warranty Accrual]
Accrual for warranties
Adjustments related to pre-existing warranties
Warranty settlements
[Standard and Extended Product Warranty Accrual, Decrease for Payments]
Ending balance
Product warranty expense
Related party note payable
Other note payable
Total notes payable
Less: current notes payable
Notes payable, net of current portion
November 1 2022 [Member]
Allegiant Networks business acquisition [Member]
On February 27, 2023
Related party note payable
Agreement term
Promissory note
Interest rate
Quartely payment
Principal amount paid
Interest paid
Outstanding balance
Line of credit with a maximum principal amount
Line of credit bears interest rate
Remaining available for borrowing
Carrying Value
Estimated Fair Value
Trade receivables, net
[Accounts Receivable, Fair Value Disclosure]
Equipment financing receivables
[Equipment financing receivables 1]
Finance lease obligations
Notes payable
[Notes Payable, Fair Value Disclosure]
U.S. federal statutory tax rate
Valuation allowance
Income tax benefit provision
Deferred tax assets
Option Indexed To Issuers Equity Equity Axis
Share-based Payment Arrangement, Option [Member]
Cost of service revenue
[Cost of service revenue]
Cost of software solutions revenue
[Cost of software solutions revenue 1]
Selling and marketing
General and administrative
Research and development
Total share-based compensation expense
Operating Leases
2026 remaining
[Lessee, Operating Lease, Liability, to be Paid, Year One]
2027
[Lessee, Operating Lease, Liability, to be Paid, Year Two]
2028
[Lessee, Operating Lease, Liability, to be Paid, Year Three]
2029
[Lessee, Operating Lease, Liability, to be Paid, Year Four]
2030
[Lessee, Operating Lease, Liability, to be Paid, Year Five]
Total minimum lease payments
Less: amount representing interest
[Lessee, Operating Lease, Liability, Undiscounted Excess Amount]
Present value of minimum lease payments
Finance Leases
2026 remaining
[Finance Lease, Liability, to be Paid, Year One]
2027
[Finance Lease, Liability, to be Paid, Year Two]
2028
[Finance Lease, Liability, to be Paid, Year Three]
2029
[Finance Lease, Liability, to be Paid, Year Four]
2030
[Finance Lease, Liability, to be Paid, Year Five]
Total minimum lease payments
[Finance Lease, Liability, to be Paid]
Less: amount representing interest
[Finance Lease, Liability, Undiscounted Excess Amount]
Present value of minimum lease payments
[Finance Lease, Liability]
Weighted-average remaining lease term - operating leases
Weighted-average remaining lease term - finance leases
Weighted-average discount rate - operating leases
Weighted-average discount rate- finance leases
Operating cash flows from operating leases
Operating cash flows from finance leases
Financing cash flows from finance leases
Additions to ROU assets obtained from New operating lease liabilities
Additions to ROU assets obtained from New finance lease liabilities
Revision of Prior Period [Axis]
Geographic Distribution Axis
As Previously Reported [Member]
Plano, Texas [Member]
Tempe Arizona Member
August 9 2023 [Member]
San Diego, California [Member]
Overland Park, Kansas [Member]
Michigan Las Vegas Member
Other Operating Leases [Member]
October 1 2024 [Member]
Finance lease
Assets classified as property and equipment under finance lease obligations
Assets classified as property and equipment settled finance lease obligations
Related accumulated depreciation
Interest rate- finance leases
Interest expense
[Interest expense]
Rental expense incurred on operating leases
Description of lease expiry date
Monthly rent description
Operating costs description
Incremental borrowing rate
Cost of product
Related Party Transactions By Related Party Axis
Oracle [Member]
December 31 2024 [Member]
Bonus Plan [Member]
Board Of Directors [Member]
Purchase obligation
Bonus description
Bonus award description
Non cancellable service contract amount
Accrued expenses
[Accretion Expense]
Description related to noncancellable service contract
Product Or Service Axis
Cloud Telecommunications Service Segment
Service [Member]
Product
Software Solution Segment
Software Solutions
Employee expenses
Operating expenses:
Commissions
Contractor expense
Depreciation and amortization
[Other Depreciation and Amortization]
Other segment items(1)
Total operating expenses
Segment income/(loss) from operations
Interest income
Interest expense
[Interest Income (Expense), Operating]
Other income/(expense)
Income (loss) before income tax
United states [Member]
International [Member]
Subsequent Event Type [Axis]
Debt Instrument [Axis]
Subsequent Event [Member]
Wells Fargo Bank, National Association [Member]
Proceeds from loan
Revolving credit facility
Revolving credit facility commitments
Quarterly fee payment on unused amount on credit facility
Total net leverage ratio description
Liabilities relating to legal proceedings
Liabilities relating to legal proceedings