v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 21,542 $ 20,452
Current portion of trade accounts and notes receivable, net 10,060 14,948
Other receivables 651 1,286
Inventories 8,251 7,770
Other assets, current portion 1,699 1,153
Current assets of discontinued operations 16,812 11,555
Total current assets 59,015 57,164
Non-current assets    
Property and equipment, net 8,635 8,789
Operating lease right-of-use assets 1,508 1,974
Intangible assets, net 1,772 1,794
Goodwill 735 757
Deposits and other non-current assets 1,616 1,607
Deferred tax assets 266 273
Net trade accounts and notes receivable, non-current 1,002 533
Non-current assets of discontinued operations   6,106
Total assets 74,548 78,997
Current liabilities    
Trade accounts and notes payable 10,347 9,762
Deferred revenues, current portion 6,395 6,452
Social security and other payroll withholdings taxes 2,046 1,861
Employee absences compensation 1,029 981
Other accrued liabilities 4,408 4,832
Short-term borrowings 1,860 4,386
Current obligations under finance leases 118 72
Current portion of operating lease obligations 819 857
Current portion of long-term debt 848 2,076
Current liabilities of discontinued operations 8,978 5,862
Total current liabilities 36,849 37,141
Non-current liabilities    
Deferred revenues, non-current 923 768
Obligations under finance leases 191 114
Operating lease obligations, non-current 644 1,070
Long-term debt, non-current 37,197 15,903
Other long-term liabilities 1,970 1,632
Non-current liabilities of discontinued operations   2,957
Total liabilities 77,773 59,584
Shareholders' equity    
Common stock at €0.13, or $0.15 at closing rate par value; 37,797,483 shares authorized and issued and 37,527,950 shares outstanding at June 30, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025 6,078 6,071
Additional paid-in capital 152,483 151,314
Accumulated deficit (152,186) (128,616)
Cumulative other comprehensive loss (8,581) (8,337)
Treasury stock, at cost 269,533 shares at June 30, 2026 and 269,533 shares at December 31, 2025 (1,019) (1,019)
Total shareholders' equity (3,225) 19,413
Total liabilities and shareholders' equity $ 74,548 $ 78,997