v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 27,945 $ 34,620
Available-for-sale securities 576 0
Accounts receivable, net 5,903 7,960
Inventories, net current 12,708 15,258
Prepaid expenses and other current assets 10,526 7,098
Total current assets 57,658 64,936
Property and equipment, net 800 835
Internally-developed software, net 8,320 8,382
Inventories, net non-current 12,266 12,080
Goodwill 13,605 13,605
Intangible assets, net 2,211 2,297
Other non-current assets 4,511 4,667
Total assets 99,371 106,802
Current liabilities    
Accounts payable 4,901 4,447
Current portion of long-term debt 1,314 1,314
Accrued expenses 10,171 10,458
Deferred revenue, current 10,912 11,237
Other current liabilities 782 790
Total current liabilities 28,080 28,246
Deferred revenue, non-current 13,955 15,138
Long-term debt 3,007 3,330
Other non-current liabilities 2,071 2,077
Total liabilities 47,113 48,791
Commitments and contingencies (see Note 14)
Stockholders' equity    
Common stock 19 19
Treasury stock (1) (1)
Additional paid-in capital 770,578 770,423
Accumulated other comprehensive income 69 39
Accumulated deficit (718,407) (712,469)
Total stockholders’ equity 52,258 58,011
Total liabilities and stockholders’ equity $ 99,371 $ 106,802