v3.26.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenue:    
Total revenue $ 70,614 $ 65,776
Cost of sales and operating expenses:    
Total cost of sales 51,733 47,811
Gross profit 18,881 17,965
Selling, general and administrative expenses 22,213 24,612
Loss from operations (3,332) (6,647)
Other (expense) income:    
Interest expense, net (2,130) (1,181)
Other income, net 1,007 1,888
Change in fair value of warrant liability   (57)
Total other (expense) income, net (1,123) 650
Loss before income tax provision (4,455) (5,997)
Income tax benefit 1,005 720
Net loss $ (3,450) $ (5,277)
Loss per share:    
Basic (in dollars per share) $ (0.07) $ (0.1)
Diluted (in dollars per share) $ (0.07) $ (0.1)
Weighted average shares outstanding:    
Basic (in shares) 47,240,034 52,338,258
Diluted (in shares) 47,240,034 52,338,258
Products    
Revenue:    
Total revenue $ 35,304 $ 37,122
Cost of sales and operating expenses:    
Total cost of sales 24,023 27,639
Leasing    
Revenue:    
Total revenue 11,846 7,501
Cost of sales and operating expenses:    
Total cost of sales 4,463 3,008
Services    
Revenue:    
Total revenue 23,464 21,153
Cost of sales and operating expenses:    
Total cost of sales $ 23,247 $ 17,164

Source

10-Q PDF XBRL Zip