v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 22,106 $ 28,134
Restricted cash and cash equivalents 5,750 6,000
Accounts receivable, net of allowance for credit losses of $563 and $1,043 as of September 30, 2026 and December 31, 2025, respectively 14,435 16,469
Inventory 4,943 4,327
Current portion of net investments in sales-type leases 250 225
Current portion of prepaid commission expense 2,652 3,050
Current portion of notes receivable 258 424
Prepaid expenses and other current assets 3,494 2,922
Total current assets 53,888 61,551
Property and equipment, net 3,182 4,466
Goodwill 23,622 23,622
Intangible assets, net 17,056 18,149
Operating lease right-of-use assets 24,694 23,560
Net investments in sales-type leases 87 98
Prepaid commission expense 6,376 7,972
Long-term notes receivable 24 151
Other assets 3,029 1,982
Total assets 131,958 141,551
Current liabilities:    
Accounts payable 9,963 10,739
Accrued expenses 10,354 12,316
Current portion of deferred revenue 997 753
Deferred and contingent consideration 250 500
Other payables 254 652
Current portion of operating lease liabilities 5,038 5,561
Total current liabilities 26,856 30,521
Long-term debt, net 61,752 65,807
Deferred revenue 10 48
Operating lease liabilities 20,937 18,935
Total liabilities 109,555 115,311
Commitments and contingencies (Note 18)
Equity:    
Preferred stock, $0.01 par value: 10,000 shares authorized; no shares issued or outstanding on September 30, 2026 and December 31, 2025
Common stock, $0.01 par value: 250,000 shares authorized; 77,728 and 68,994 shares issued and outstanding on September 30, 2026 and December 31, 2025, respectively 777 690
Additional paid-in capital 492,774 480,475
Accumulated deficit (474,843) (458,787)
Total Stockholders' equity 18,708 22,378
Non-controlling interest 3,695 3,862
Total equity 22,403 26,240
Total liabilities and equity $ 131,958 $ 141,551