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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ (21,077) $ 369
Adjustments to reconcile net loss to net cash used in operating activities:    
(Income) Loss from discontinued operations, net of tax 0 400
Depreciation and amortization 6,517 6,079
Provision for expected credit losses 20 287
Impairment of capitalized software 341 384
Provision for excess and obsolete inventory 2,872 510
Gain on early lease termination 0 (443)
Share-based compensation expense 7,645 5,105
Amortization of debt discount (premium) and debt issuance costs, net (363) (120)
Deferred income taxes 9 9
Non-cash operating lease expense 657 774
Other 199 0
Changes in assets and liabilities:    
Accounts receivable (1,799) (14,047)
Inventories (15,659) 4,463
Prepaid expenses and other assets (2,333) (1,164)
Accounts payable 14,352 (184)
Accrued expenses and other liabilities 148 (5,325)
Operating lease liabilities (717) (952)
Operating cash flows from continuing operations (9,188) (3,855)
Operating cash flows from discontinued operations 0 (908)
Net cash used in operating activities (9,188) (4,763)
Cash flows from investing activities:    
Purchases of property, plant and equipment (549) (321)
Additions to capitalized software development costs and purchases of intangible assets (10,084) (6,121)
Investing cash flows from continuing operations (10,633) (6,442)
Investing cash flows from discontinued operations 0 710
Net cash used in investing activities (10,633) (5,732)
Cash flows from financing activities:    
Payments related to repayments of 2025 Convertible Notes 0 (14,949)
Draws on Working Capital Facility 16,650 0
Repayments of Working Capital Facility (9,008) 0
Cash payments as part of preferred stock exchange (6,667) 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes 699 308
Financing cash flows from continuing operations 1,674 (14,641)
Financing cash flows from discontinued operations 0 0
Net cash provided by (used in) financing activities 1,674 (14,641)
Effect of exchange rates on cash (128) 99
Net decrease in cash and cash equivalents (18,275) (25,037)
Cash and cash equivalents, beginning of period 24,886 39,596
Cash and cash equivalents, end of period 6,611 14,559
Cash paid during the year for:    
Interest 2,002 2,103
Income taxes 42 1,440
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures financed through accounts payable or accrued liabilities 715 1,068
Fair value of common stock, debt, and cash payables issued as part of preferred stock exchange 23,532 0
Carrying value of preferred stock removed as part of preferred stock exchange 41,966 0
Right-of-use assets obtained in exchange for operating leases liabilities $ 0 $ 2,042