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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 10,269 $ 17,011
Restricted cash, current 1,819 476
Investments in equity securities 3,767 0
Accounts receivable, less allowance for expected credit losses of $275 and $391, respectively 35,220 20,093
Inventories, net 6,988 0
Note receivable, current portion 256 0
Prepaid and other 4,168 2,560
Total current assets 62,487 40,140
Property and equipment, net of accumulated depreciation of $6,367 and $1,668, respectively 18,610 242
Operating lease right-of-use assets 11,675 1,024
Goodwill 5,944 5,703
Intangible assets, net of accumulated amortization of $4,795 and $3,897, respectively 1,688 2,491
Long term investments 953 0
Notes receivable, net of current portion 8,629 0
Deferred tax assets 1,911 2,648
Restricted cash, non-current 1,322 180
Other assets 12 155
Total assets 113,231 52,583
Current liabilities:    
Accounts payable 4,769 1,789
Accrued salaries, commissions, and benefits 7,526 4,306
Accrued expenses and other current liabilities 6,907 4,375
Short-term debt 8,473 0
Deferred revenue 1,496 129
Operating and finance lease obligations, current 655 623
Total current liabilities 29,826 11,222
Income tax payable 99 93
Operating and finance lease obligations 11,235 441
Note payable – long term 6,056 0
Other liabilities 308 399
Total liabilities 47,524 12,155
Commitments and contingencies
Stockholders’ equity:    
Series A Preferred stock, $0.001 par value, 10,000 shares authorized; 2,691 and 0 issued; 2,370 and 0 shares outstanding, respectively 3 0
Common stock, $0.001 par value, 20,000 shares authorized; 5,366 and 4,033 shares issued; 3,755 and 2,750 shares outstanding, respectively 5 4
Additional paid-in capital 530,136 494,209
Accumulated deficit (435,934) (430,017)
Accumulated other comprehensive loss, net of applicable tax (1,364) (2,717)
Treasury stock, 1,611 and 1,283 common shares; 321 and 0 preferred shares, respectively, at cost (27,139) (21,051)
Total stockholders’ equity 65,707 40,428
Total liabilities and stockholders' equity $ 113,231 $ 52,583