v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,491 $ 13,421
Accounts receivable, net of allowance of $594 and $541 at 2026 and 2025, respectively 7,549 5,847
Insurance receivable 6,316 4,316
Inventories, net 12,520 9,567
Prepaid expenses and other current assets 1,111 698
Total current assets 37,987 33,849
Property and equipment, net 2,881 3,019
Goodwill 3,764 3,764
Intangible assets, net 5,957 6,429
Operating lease right-of-use assets 4,658 4,912
Prepaid and other non-current assets 335 278
Total assets 55,582 52,251
Current liabilities:    
Accounts payable 6,866 4,768
Accrued liabilities 1,325 2,065
Accrued legal liabilities 6,316 4,316
Deferred revenue 5,928 5,675
Current contingent consideration 5,673 4,894
Current portion of operating lease liabilities 689 642
Total current liabilities 26,797 22,360
Long-term deferred revenue 384 555
Long-term contingent consideration 5,343 4,724
Operating lease liabilities 4,484 4,794
Other liabilities 1,097 1,097
Total liabilities 38,105 33,530
Stockholders’ equity:    
Common stock, par value $0.001; 300,000,000 shares authorized, 97,938,091 and 95,339,628 shares issued at 2026 and 2025, respectively 98 95
Additional paid in capital 606,048 596,960
Treasury stock, 4,015 shares at 2026 and 2025 (206) (206)
Accumulated deficit (593,697) (583,368)
Total stockholders’ equity 12,243 13,481
Total liabilities and stockholders’ equity 55,582 52,251
Convertible Preferred Stock Series A [Member]    
Series A - Convertible preferred stock:    
Convertible preferred stock, Series A, par value $0.001; 10,000,000 shares authorized; 20,983 and 21,008 shares outstanding at 2026 and 2025, respectively $ 5,234 $ 5,240