v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 41,249 $ 36,788
Accounts receivable, net 23,266 23,221
Prepaid expenses 3,635 3,738
Inventory 2,374 1,565
Other current assets 1,976 1,731
Total current assets 72,500 67,043
Non-current assets    
Non-current accounts receivable, net 2,587 2,791
Other non-current assets, net of amortization 666 717
Total non-current assets 3,253 3,508
Total assets 75,753 70,551
Current liabilities:    
Accounts payable 5,516 4,635
Accrued liabilities 3,696 5,635
Contract liability - current 3,182 248
Total current liabilities 12,394 10,518
Non-current liabilities    
Contract liability - long-term 20,917 24,561
Total long-term liabilities 20,917 24,561
Total liabilities 33,311 35,079
Shareholders' equity/(deficit)    
Common stock, no par value; unlimited shares authorized; 35,034 shares issued and outstanding (2025 34,163) 193,190 189,906
Additional paid-in capital 75,257 73,745
Accumulated deficit (227,248) (229,422)
Accumulated other comprehensive income 1,243 1,243
Total shareholders' equity/(deficit) 42,442 35,472
Total liabilities and shareholders' equity/(deficit) $ 75,753 $ 70,551