Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Balance Sheets

v3.25.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 21,070 $ 20,305
Accounts receivable, net of reserves 18,025 10,231
Inventory 12,496 14,431
Prepaid expenses and other current assets 2,395 3,212
Total current assets 53,986 48,179
Intangible assets, net 30,798 31,863
Operating lease right-of-use asset, net 178 199
Total assets 84,962 80,241
Current liabilities    
Accounts payable 14,404 16,050
Due to related party $ 399 $ 528
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 23,011 $ 17,425
Accrued interest 381 404
Income taxes payable 59 60
Term loan - short-term 1,875  
Installment payments - licenses, short-term   625
Operating lease liability, short-term 93 83
Total current liabilities 40,222 35,175
Term loan - long-term, net of discount 23,105 24,879
Operating lease liability, long-term 94 118
Total liabilities 63,421 60,172
Commitments and contingencies (Note 13)
Stockholders' equity    
Additional paid-in capital 112,639 107,094
Accumulated deficit (91,100) (87,027)
Total stockholders' equity 21,541 20,069
Total liabilities and stockholders' equity 84,962 80,241
Common stock    
Stockholders' equity    
Common stock 1 1
Common Stock Class A    
Stockholders' equity    
Common stock $ 1 $ 1