Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Balance Sheets

v3.25.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 20,293 $ 20,305
Accounts receivable, net of reserves 15,644 10,231
Inventory 12,852 14,431
Prepaid expenses and other current assets 2,479 3,212
Total current assets 51,268 48,179
Intangible assets, net 29,734 31,863
Operating lease right-of-use asset, net 156 199
Total assets 81,158 80,241
Current liabilities    
Accounts payable 12,754 16,050
Due to related party $ 840 $ 528
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued expenses $ 22,554 $ 17,425
Accrued interest 416 404
Income taxes payable 71 60
Term loan - short-term 3,750  
Installment payments - licenses, short-term   625
Operating lease liability, short-term 96 83
Total current liabilities 40,481 35,175
Term loan, long-term, net of debt discount 21,362 24,879
Operating lease liability, long-term 69 118
Total liabilities 61,912 60,172
Commitments and contingencies (Note 13)
Stockholders' equity    
Additional paid-in capital 114,140 107,094
Accumulated deficit (94,896) (87,027)
Total stockholders' equity 19,246 20,069
Total liabilities and stockholders' equity 81,158 80,241
Common stock    
Stockholders' equity    
Common stock 1 1
Common stock - Class A    
Stockholders' equity    
Common stock $ 1 $ 1