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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,220 $ 10,269
Restricted cash, current 1,080 1,819
Investments in equity securities 4,295 3,767
Accounts receivable, less allowance for expected credit losses of $352 and $275, respectively 31,823 35,220
Inventories, net 7,254 6,988
Note receivable, current portion 277 256
Prepaid and other 3,341 4,168
Total current assets 54,290 62,487
Property and equipment, net of accumulated depreciation of $8,336 and $6,367, respectively 16,666 18,610
Operating lease right-of-use assets 13,455 11,675
Goodwill 5,912 5,944
Intangible assets, net of accumulated amortization of $5,288 and $4,795, respectively 1,188 1,688
Long-term investments 953 953
Notes receivable, net of current portion 9,152 8,629
Deferred tax assets, net 2,439 1,911
Restricted cash, non-current 548 1,322
Other assets 13 12
Total assets 104,616 113,231
Current liabilities:    
Accounts payable 6,131 4,769
Accrued salaries, commissions, and benefits 7,270 7,526
Accrued expenses and other current liabilities 4,565 6,907
Short-term debt 8,280 8,473
Deferred revenue 1,141 1,496
Operating and finance lease obligations, current 762 655
Total current liabilities 28,149 29,826
Income tax payable 103 99
Operating lease obligations 13,190 11,235
Long-term debt, net of current portion 4,667 6,056
Other liabilities 382 308
Total liabilities 46,491 47,524
Commitments and contingencies
Stockholders’ equity:    
10% Series A Cumulative Perpetual Preferred Stock, $0.001 par value; 8,000 shares authorized: 2,778 and 2,691 shares issued; 2,457 and 2,370 shares outstanding, respectively 3 3
Common stock, $0.001 par value, 20,000 shares authorized; 5,456 and 5,366 shares issued; 3,727 and 3,755 shares outstanding, respectively 5 5
Additional paid-in capital 531,092 530,136
Accumulated deficit (443,164) (435,934)
Accumulated other comprehensive loss, net of applicable tax (1,471) (1,364)
Treasury stock, at cost: 1,729 and 1,611 common shares, respectively, and 321 preferred shares for both periods (28,340) (27,139)
Total stockholders’ equity 58,125 65,707
Total liabilities and stockholders’ equity $ 104,616 $ 113,231