v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss $ 5,475 $ (19,249)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation 5,503 1,216
Depreciation and amortization 795 607
Gain from change in fair value of warrant liability (39,855) (1,768)
Gain from sale of property and equipment 0 (3)
Amortization of debt discount and issue costs 4,698 427
Paid-in-kind non-cash interest 2,144 1,001
Provision for obsolete and slow-moving inventory 667 0
Loss from unconsolidated subsidiary 0 563
Gain from disposal of investment in unconsolidated subsidiary 0 (3,204)
Gain on sale of Atlas (26) (50)
Warranties issued and remediation added 1,107 1,614
Warranty recoverable from manufacturer 160 191
Credit loss provisions (credits) (38) 192
Deferred income taxes 207 425
Lease expense 528 594
Impact on cash from changes in operating assets and liabilities:    
Accounts receivable 7,111 (5,956)
Inventories (1,029) 2,828
Prepaid and other current assets (2,322) 1,193
Other assets (121) (392)
Accounts payable (1,853) 4,819
Accruals and other current liabilities 15,335 9,507
Deferred revenue (1,721) (3,814)
Other non-current liabilities (709) (830)
Lease payments and other, net (534) (691)
Net cash used in operations (4,478) (10,780)
Cash flows from investing activities:    
Purchases of property and equipment (595) (268)
Proceeds from sale of Atlas software platform 26 50
Proceeds from sale of property and equipment 0 3
Proceeds from disposal of investment in unconsolidated subsidiary 0 3,204
Net cash (used in) provided by investing activities (569) 2,989
Cash flows from financing activities:    
Repayments of borrowings (6,260) 0
Proceeds from sale of common stock 1,472 0
Stock offering costs paid (39) 0
Financing costs paid (170) 0
Proceeds from stock option exercises 0 3
Net cash (used in) provided by financing activities (4,997) 3
Effect of exchange rate changes on cash and cash equivalents 14 60
Decrease in cash and cash equivalents (10,030) (7,728)
Cash and cash equivalents at beginning of period 21,105 11,247
Cash and cash equivalents at end of period 11,075 3,519
Supplemental disclosures of cash flow information:    
Purchases of property and equipment included in ending accounts payable and accruals 59 104
Fair value of common stock issued upon warrant exercise 0 7,927
Right-of-use asset and lease liability recognition for new leases 921 165
Paid-in-kind and exit fee non-cash interest added to debt 2,144 1,001
Cash paid during the period for interest 1,760 14
Cash paid during the period for taxes, net of refunds $ 231 $ 12