v3.26.1
Divestiture of CIED Business (Tables)
3 Months Ended
Mar. 31, 2026
Divestiture of CIED Business  
Schedules of assets and liabilities, financial results and cash flow reconciliation of the discontinued operations

The following table shows the financial results of the discontinued operations for the three months ended March 31, 2025:

Net sales

$

3,079

Cost of goods sold

 

1,998

Gross profit

 

1,081

Sales and marketing

 

2,042

General and administrative

 

150

Research and development

 

34

Total operating expenses

2,226

Interest expense

901

Net loss

$

(2,046)

Total operating and investing cash flows of discontinued operations for the three months ended March 31, 2025 are comprised of the following:

Significant operating non-cash reconciliation items

 

  ​

Depreciation and amortization

$

594

Stock-based compensation

123

Changes in operating assets and liabilities:

Inventory

(206)

Prepaid expenses and other

83

Other liabilities

(74)

Significant investing items

Expenditures for property and equipment

(7)