v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,433 $ 3,200
Accounts receivable, net of allowance 2,674 1,678
Inventory 869 792
Prepaid expenses and other current assets 384 605
Total current assets 8,360 6,275
Property and equipment, net 615 648
Right-of-use assets, net 316 498
Equity investments 200 200
Intangible and other assets, net 1,154 1,420
Digital assets 585 613
Goodwill, net 2,946 2,946
Deferred tax assets, net 195 299
Total assets 14,371 12,899
Current liabilities:    
Accounts payable 621 451
Accrued expenses and other current liabilities 2,137 655
Deferred revenue 1,618 1,545
Current portion of finance lease obligations 13 12
Current portion of operating lease obligations 422 422
Total current liabilities 4,811 3,085
Finance lease obligations, net of current portion 3 13
Operating lease obligation, net of current portion 178 496
Total liabilities 4,992 3,594
Commitments and contingencies  
Equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; none issued or outstanding
Common stock, $0.001 par value; 95,000 shares authorized; 5,222 (2026) and 5,211 (2025) shares issued, and 4,959 (2026) and 5,059 (2025) shares outstanding 5 5
Additional paid-in-capital 137 23
Treasury stock of 262 (2026) and 152 (2025) shares (3,153) (1,783)
Retained earnings 12,390 11,060
Total equity 9,379 9,305
Total liabilities and stockholders’ equity $ 14,371 $ 12,899