Quarterly report [Sections 13 or 15(d)]

Schedule of Discontinued Operations (Details)

v3.26.1
Schedule of Discontinued Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities for discontinued operations:          
Net income $ (1,247) $ (7,475) $ 5,093 $ (7,017)  
Adjustments to reconcile net income to net cash used in operating activities:          
Stock-based compensation 98 926 402 1,216  
Release of customer allowance liability     (5,490)  
Gain on sale of assets, net assets transferred     15,311  
Other     36  
Changes in operating assets and liabilities:          
Accounts receivable     250 1,330  
Prepaid expenses and other current assets     1,512 (589)  
Other assets     (74) (18)  
Accounts payable     (2,672) (2,265)  
Accrued liabilities     (2,009) (1,433)  
Discontinued Operations [Member] | Pace Car Acquisition LLC          
Disposal Group, Including Discontinued Operations [Line Items]          
Accounts receivable, net         $ 4,720
Non-trade receivables         13,410
Inventory         6,911
Prepaid expenses and other current assets         1,889
Total current assets held for sale         26,930
Property and equipment, net         105
Contract fulfilment assets         11,605
Other assets         322
Total non-current assets held for sale         12,032
Total assets held for sale         38,962
Accounts payable         28,349
Accrued liabilities         9,708
Total liabilities held for sale         $ 38,057
Net revenues 11,190 3,805 27,911  
Cost of revenues 10,345 4,122 18,710  
Gross profit (loss) 845 (317) 9,201  
Research and development 909 913 2,542  
Sales and marketing 3,445 1,123 6,684  
General and administrative 1,752 453 3,721  
Total operating expenses 6,106 2,489 12,947  
Net loss from operations (5,261) (2,806) (3,746)  
Gain (loss) on sale of assets (252) 15,311  
Other income (215) 49 (179)  
Net before income taxes (252) (5,476) 12,554 (3,925)  
Income tax benefit (expense) 243 (139) (2,295) (271)  
Net income (loss) from discontinued operations $ (9) $ (5,615) 10,259 (4,196)  
Cash flows from operating activities for discontinued operations:          
Net income     10,259 (6,056)  
Adjustments to reconcile net income to net cash used in operating activities:          
Depreciation and amortization     1,852  
Stock-based compensation     93 1,216  
Release of customer allowance liability     (5,490)  
Gain on sale of assets, net assets transferred     (15,311)  
Other     36  
Changes in operating assets and liabilities:          
Accounts receivable     250 1,330  
Non-trade receivable     152  
Inventory     5,490 986  
Prepaid expenses and other current assets     1,663 (570)  
Contract fulfillment assets     129 (4,383)  
Other assets     (103) (12)  
Accounts payable     (1,934) (2,265)  
Accrued liabilities     (1,473)  
Income taxes payable     1,764  
Net cash provided by (used in) operating activities from discontinued operations     536 (12,913)  
Cash flows from investing activities          
Net cash received from asset sale     3,358  
Net cash provided by investing activities from discontinued operations     $ 3,358