Quarterly report [Sections 13 or 15(d)]

Note 3 - Balance Sheet Components (Tables)

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Note 3 - Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

March 31, 2025

   

December 31, 2024

 

Cash, cash equivalents and restricted cash:

               

Cash

  $ 7,789     $ 7,925  

Cash equivalents

    13,899       5,608  
      21,688       13,533  

Restricted cash

    34       34  
    $ 21,722     $ 13,567  

Inventories:

               

Finished goods

  $ 2,292     $ 2,770  

Raw materials

    523       502  
    $ 2,815     $ 3,272  

Other accrued expenses:

               

Sales returns

  $ 68     $ 85  

Employee-related expense

    470       656  

Warehousing, inventory-related and other

    642       684  
    $ 1,180     $ 1,425  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 5,451     $ 4,940  

Auto ship advances

    1,470       1,488  
    $ 6,921     $ 6,428