v3.25.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue:        
Total revenue $ 71,191 $ 82,684 $ 244,349 $ 250,325
Cost of sales and operating expenses:        
Total cost of sales 49,705 59,009 169,561 176,134
Gross profit 21,486 23,675 74,788 74,191
Selling, general and administrative expenses 18,613 21,679 66,048 69,384
Income from operations 2,873 1,996 8,740 4,807
Other (expense) income:        
Interest expense, net (2,367) (1,768) (6,000) (4,231)
Other income, net 128 128 2,150 399
Change in fair value of warrant liability (21) 231 53 2,348
Total other expense, net (2,260) (1,409) (3,797) (1,484)
Income before income tax provision 613 587 4,943 3,323
Income tax expense (733) (78) (1,765) (174)
Net (loss) income $ (120) $ 509 $ 3,178 $ 3,149
(Loss) earnings per share:        
Basic (in dollars per share) $ 0 $ 0.01 $ 0.07 $ 0.06
Diluted (in dollars per share) $ 0 $ 0.01 $ 0.06 $ 0.06
Weighted average shares outstanding:        
Basic (in shares) 47,180,634 53,208,538 48,779,067 53,076,733
Diluted (in shares) 47,180,634 53,385,111 49,056,561 53,272,973
Products        
Revenue:        
Total revenue $ 36,968 $ 47,719 $ 148,679 $ 152,627
Cost of sales and operating expenses:        
Total cost of sales 27,295 31,680 105,564 99,830
Leasing        
Revenue:        
Total revenue 9,403 6,900 25,135 14,268
Cost of sales and operating expenses:        
Total cost of sales 2,849 2,424 8,508 5,511
Services        
Revenue:        
Total revenue 24,820 28,065 70,535 83,430
Cost of sales and operating expenses:        
Total cost of sales $ 19,561 $ 24,905 $ 55,489 $ 70,793

Source

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