XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Sales $ 12,149 $ 13,569 $ 22,393 $ 25,711
Cost of sales 4,656 4,290 8,951 8,859
Gross profit 7,493 9,279 13,442 16,852
Other costs and expenses:        
Research and development 1,424 1,357 2,821 2,628
Professional services 2,096 1,594 3,670 3,334
Salaries and related costs 4,682 4,877 9,378 9,795
Selling, general and administrative 4,838 5,378 9,735 10,633
Total other costs and expenses 13,040 13,206 25,604 26,390
Gain on sale-leaseback 0 2,692 0 2,692
Loss from operations (5,547) (1,235) (12,162) (6,846)
Interest income 439 179 934 230
Interest expense (1,427) (543) (2,823) (777)
Other (expense) income, net (1) 646 (22) 641
Total other (expense) income, net (989) 282 (1,911) 94
Loss before income taxes (6,536) (953) (14,073) (6,752)
Income tax expense (benefit) 50 66 103 (2,201)
Net loss (6,586) (1,019) (14,176) (4,551)
Net loss attributable to non-controlling interest (30) (25) (44) (74)
Net loss attributable to stockholders $ (6,556) $ (994) $ (14,132) $ (4,477)
Loss per share:        
Basic (in dollars per share) $ (0.19) $ (0.03) $ (0.41) $ (0.13)
Diluted (in dollars per share) $ (0.19) $ (0.03) $ (0.41) $ (0.13)