Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule Of Discontinued Operations (Details)

v3.26.1
Schedule Of Discontinued Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Loss before income Tax expense $ (13,848)  
Income tax benefit (expense) (1,146)  
Net loss (20,657)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,541 $ 1,525
Release of customer allowance liability (6,207)
Inventory write-downs 887
Impairment of contract fulfillment assets 2,068 6,484
Other 358 110
Changes in operating assets and liabilities:    
Accounts receivable (1,111) 7,362
Related party receivable 181 (181)
Inventory 3,849 (4,991)
Prepaid expenses and other current assets 2,114 (2,948)
Contract fulfillment assets (11,314) (7,137)
Other assets (21) 1,876
Accounts payable 9,531 14,309
Accrued liabilities (1,958) 8,001
Income tax payable 899 171
Purchase of property and equipment (214)
Accrued bonus settled in equity 1,215
Receivables transferred to satisfy payables 11,308
Discontinued Operations [Member] | Pace Car Acquisition LLC [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents
Accounts receivable, net 4,720 4,339
Non-trade receivable 13,410 7,119
Related party receivable 181
Inventory 6,911 10,621
Prepaid expenses and other current assets 1,889 4,562
Total current assets held for sale 26,930 26,822
Property and equipment, net 105 227
Contract fulfillment assets 11,605 6,399
Other assets 322 500
Total non-current assets held for sale 12,032 7,126
Total assets held for sale 38,962 33,948
Accounts payable 28,349 22,110
Accrued liabilities 9,708 20,642
Total liabilities held for sale 38,057 42,752
Net revenues 56,894 50,919
Related party net revenues 7,379
Total net revenues 56,894 58,298
Cost of revenues 48,672 48,378
Gross profit 8,209 9,920
Research and development 3,046 14,235
Sales and marketing 11,602 12,962
General and administrative 7,292 9,284
Impairment of contract fulfillment assets 103 3,464
Restructuring charges 514
Total operating expenses 22,043 40,459
Net income (loss) from operations (13,834) (30,539)
Other income (expense) (14)
Loss before income Tax expense (13,848) (30,539)
Income tax benefit (expense) 1,146 (226)
Net loss (12,702) (30,765)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,300 3,557
Stock-based compensation 1,541 1,525
Release of customer allowance liability (6,207)
Provision for credit losses 2,295
Inventory write-downs 887
Impairment of contract fulfillment assets 2,068 6,484
Other 358 110
Changes in operating assets and liabilities:    
Accounts receivable (1,111) 7,362
Non-trade receivable (5,883) (6,158)
Related party receivable 181 (181)
Inventory 3,849 (4,991)
Prepaid expenses and other current assets 2,114 (2,948)
Contract fulfillment assets (11,314) (7,137)
Other assets 178 1,990
Accounts payable 6,239 13,683
Accrued liabilities (2,412) 8,001
Income tax payable
Net cash used in operating activities from discontinued operations (18,801) (5,774)
Net cash used in investing activities from discontinued operations
Purchase of property and equipment (214)
Discontinued Operations [Member] | Pace Car Acquisitions LLC [Member]    
Changes in operating assets and liabilities:    
Net cash used in investing activities from discontinued operations $ (214)