Quarterly report [Sections 13 or 15(d)]

Entity Level Information (Tables)

v3.25.1
Entity Level Information (Tables)
3 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
Schedule of Revenue Significant Expenses and Other Segment Items

The following table details the revenues, significant expenses and other segment items regularly provided to and reviewed by the CODM:

 

    2025     2024  
    Three Months Ended  
    March 31,  
    2025     2024  
Revenues   $ 16,721     $ 16,776  
Less:                
Cost of sales     6,639       12,489  
Amortization of contract fulfillment assets     933       869  
Other cost of sales     793       516  
Research and development     1,633       456  
Sales and marketing     3,239       2,492  
General and administrative, excluding legal fees     2,425       2,390  
Legal fees     414       253  
Interest expense, net     91        
Other (income) expense, net     (36 )     92  
Income tax expense     132       125  
Consolidated segment net income (loss)   $ 458     $ (2,906 )
Reconciliation of profit or loss                
Adjustments and reconciling items            
Consolidated net income (loss)   $ 458     $ (2,906 )
Schedule of Revenue by Region

The following table summarizes total net revenues by region based on ship-to destinations:

 

    2025     2024  
    Three Months Ended  
    March 31,  
    2025     2024  
United States   $ 12,768     $ 7,266  
Asia Pacific     529       7,663  
Canada     2,382       1,806  
Europe and Middle East     1,042       41  
Total net revenues   $ 16,721     $ 16,776