XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT INFORMATION - Operations by Business Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues [Abstract]        
Revenues $ 35,968 $ 28,498 $ 66,584 $ 58,117
Cost of Sales        
Depreciation and amortization 1,715 2,039 3,218 3,317
Stock-based compensation expense 149 228 339 485
Other segment items 22,172 16,524 38,913 33,647
Total cost of sales 24,036 18,791 42,470 37,449
Gross profit 11,932 9,707 24,114 20,668
Operating expenses:        
Research and development expenses 1,512 1,459 3,083 4,629
Selling, general and administrative expenses 20,303 16,892 39,936 33,121
Total operating expenses 21,815 18,351 43,019 37,750
Operating loss (9,883) (8,644) (18,905) (17,082)
Other income 553 1,064 1,114 2,316
Interest expense (141) (160) (288) (335)
Loss before income taxes (9,471) (7,740) (18,079) (15,101)
Provision for income taxes (46) (17) (42) (34)
Net loss (9,517) (7,757) (18,121) (15,135)
Security Solutions        
Revenues [Abstract]        
Revenues 32,474 17,867 58,292 36,507
Cost of Sales        
Depreciation and amortization 1,714 2,037 3,215 3,312
Stock-based compensation expense 139 162 308 338
Other segment items 19,323 8,403 32,411 16,966
Total cost of sales 21,176 10,602 35,934 20,616
Gross profit 11,298 7,265 22,358 15,891
Secure Networks        
Revenues [Abstract]        
Revenues 3,494 10,631 8,292 21,610
Cost of Sales        
Depreciation and amortization 1 2 3 5
Stock-based compensation expense 10 66 31 147
Other segment items 2,849 8,121 6,502 16,681
Total cost of sales 2,860 8,189 6,536 16,833
Gross profit $ 634 $ 2,442 $ 1,756 $ 4,777