zSpace
ZSPC
#10578
Rank
C$5.49 M
Marketcap
C$0.14
Share price
-7.94%
Change (1 day)
-98.85%
Change (1 year)

zSpace - 10-Q quarterly report FY2025 Q2


Text size:
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2025

or

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from                      to

Commission File Number: 001-42431

ZSPACE, INC.

(Exact name of registrant as specified in its charter)

Delaware

35-2284050

(State or other jurisdiction of incorporation or organization)

(I.R.S. Employer Identification Number)

55 Nicholson Lane San Jose, CA

95134

(Address of principal executive offices)

(Zip code)

Securities registered pursuant to Section 12(b) of the Act:

Registrant’s telephone number, including area code: (408) 498-4050

Title of Each Class

Trading symbol

Name of Each Exchange on which registered

Common Stock, par value $0.00001 per share

ZSPC

The Nasdaq Global Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   Yes      No  

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   Yes      No  

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).   Yes      No  

As of August 12, 2025, there were 23,850,768 of the registrant’s common stock outstanding.

TABLE OF CONTENTS

    

    

Page

Part I

Financial Information

4

Item 1.

Financial Statements

4

Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024 (Unaudited)

4

Condensed Consolidated Statements of Operations and Comprehensive Loss for the three and six months ended June 30, 2025 and 2024 (Unaudited)

5

Condensed Consolidated Statements of Temporary Redeemable Preferred Stock and Stockholders' Deficit for the three and six months ended June 30, 2025 and 2024 (Unaudited)

6

Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024 (Unaudited)

7

Notes to Condensed Consolidated Financial Statements (Unaudited)

8

Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

29

Item 3.

Quantitative and Qualitative Disclosures about Market Risk

48

Item 4.

Controls and Procedures

48

Part II

Other Information

49

Item 1.

Legal Proceedings

49

Item 1A.

Risk Factors

50

Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

50

Item 3.

Defaults Upon Senior Securities

50

Item 4.

Mine Safety Disclosures

50

Item 5.

Other Information

50

Item 6.

Exhibits

50

Exhibit Index

50

Signatures

52

2

ZSpace, Inc.

Quarterly Report on Form 10-Q

For the quarterly period ended June 30, 2025

In this Quarterly Report on Form 10-Q, “we,” “our,” “us,” “zSpace,” and “the Company” refer to zSpace, Inc., together with its consolidated subsidiaries, unless the context requires otherwise.

Cautionary Note on Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements that involve risks and uncertainties. Many of the forward-looking statements are located in “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to any historical or current fact. Forward-looking statements can also be identified by words such as “anticipate,” “believe,” “envision,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “project,” “target,” “potential,” “will,” “would,” “could,” “should,” “continue,” “ongoing,” “contemplate” and similar terms. Forward-looking statements are not guarantees of future performance and actual results may differ significantly from the results discussed in the forward-looking statements. Factors that might cause such differences include, but are not limited to, those discussed in the subsection entitled “Risk Factors” under Part I, Item 1A of the Company’s Annual Report for the fiscal year ended December 31, 2024 on Form 10-K, as filed with the SEC on March 28, 2025. The forward-looking statements in this Quarterly Report on Form 10-Q represent our views as of the date of this Quarterly Report on Form 10-Q. We undertake no obligation to publicly update any forward-looking statements whether as a result of new information, future developments or otherwise.

3

Part I. FINANCIAL INFORMATION

Item 1.Financial Statements (Unaudited)

zSpace, Inc.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share data)

(Unaudited)

    

June 30, 

    

December 31, 

    

2025

2024

ASSETS

  

  

Current assets

 

  

 

  

Cash, cash equivalents and restricted cash

$

1,390

$

4,864

Accounts receivable, net of allowance for credit losses of $34 and $44

 

4,643

 

3,176

Inventory, net

 

2,596

 

3,238

Prepaid expenses and other current assets

 

3,392

 

2,233

Total current assets

 

12,021

 

13,511

Property and equipment, net

 

33

 

21

Other assets

83

Total assets

$

12,137

$

13,532

LIABILITIES AND STOCKHOLDERS’ DEFICIT

 

  

 

  

Current liabilities

 

  

 

  

Accounts payable

$

5,248

$

5,656

Accrued expenses and other current liabilities

 

5,327

 

5,365

Convertible debt

 

6,715

 

Other current debt

 

 

5,764

Current accrued interest

 

 

783

Deferred revenue, current portion

 

3,390

 

3,324

Total current liabilities

 

20,680

 

20,892

Convertible debt, noncurrent

4,228

Other noncurrent debt

 

7,202

 

6,191

Noncurrent accrued interest

 

2,018

 

819

Deferred revenue, net of current portion

 

305

 

318

Total liabilities

 

34,433

 

28,220

Commitments and contingencies (Note 11)

 

  

 

  

Stockholders’ deficit:

 

 

  

Common stock, $0.00001 par value; 100,000,000 shares authorized as of June 30, 2025; 23,220,141 and 22,849,378 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively

 

 

Additional paid-in capital

 

279,840

 

275,383

Accumulated other comprehensive income

 

198

 

329

Accumulated deficit

 

(302,334)

 

(290,400)

Total stockholders’ deficit

 

(22,296)

 

(14,688)

Total liabilities and stockholders’ deficit

$

12,137

$

13,532

See accompanying notes to condensed consolidated financial statements.

4

zSpace, Inc,

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(In thousands, except share and per share data)

(Unaudited)

    

Three Months Ended June 30, 

    

Six Months Ended June 30, 

2025

    

2024

2025

    

2024

Revenue

$

7,459

$

7,503

$

14,218

$

15,344

Cost of goods sold

 

4,285

 

4,470

 

7,838

 

9,609

Gross profit

 

3,174

 

3,033

 

6,380

 

5,735

Operating expenses:

 

  

 

  

 

  

 

  

Research and development

 

1,274

 

1,071

 

2,369

 

3,048

Selling and marketing

 

3,948

 

3,362

 

7,950

 

8,867

General and administrative

 

4,281

 

2,129

 

7,774

 

8,738

Total operating expenses

 

9,503

 

6,562

 

18,093

 

20,653

Loss from operations

 

(6,329)

 

(3,529)

 

(11,713)

 

(14,918)

Other (expense) income:

 

  

 

  

 

  

 

  

Interest expense

 

(301)

 

(910)

 

(803)

 

(1,639)

Other income (expense), net

 

14

 

(268)

 

70

 

(350)

Loss on extinguishment of debt

 

 

 

 

(52)

Gain on change in fair value of convertible debt

 

525

 

 

525

 

Loss before income taxes

 

(6,091)

 

(4,707)

 

(11,921)

 

(16,959)

Income tax expense

 

11

 

39

 

13

 

34

Net loss

 

(6,102)

 

(4,746)

 

(11,934)

 

(16,993)

Other comprehensive income (loss), net of tax:

 

  

 

  

 

  

 

  

Foreign currency translation adjustment

 

(59)

 

37

 

(131)

 

111

Comprehensive loss

$

(6,161)

$

(4,709)

$

(12,065)

$

(16,882)

Net loss available to common shareholders used in basic and diluted earnings per share

(6,102)

(4,828)

$

(11,934)

$

(17,158)

Net loss per common share – basic and diluted

$

(0.27)

$

(27.73)

$

(0.52)

$

(98.57)

Weighted-average common shares outstanding – basic and diluted

22,968,462

174,077

22,909,243

174,077

See accompanying notes to condensed consolidated financial statements.

5

zSpace, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF TEMPORARY REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT

(Amounts in thousands, except for share amounts)

(Unaudited)

Accumulated

    

Temporary Redeemable

Additional

    

Other

    

    

Total

Preferred Stock

Common Stock

Paid-in

Comprehensive

Accumulated

Stockholders’

Three Months Ended June 30, 2024:

Shares

    

Amount

  

  

Shares

    

Amount

    

Capital

    

 Income

    

Deficit

    

Deficit

Balance, April 1, 2024

3,984,088

$

112,142

174,077

$

$

146,131

$

302

$

(281,824)

$

(135,391)

Stock based compensation

97

97

Net loss

(4,746)

(4,746)

Foreign currency translation adjustments

37

37

Balance, June 30, 2024

3,984,088

$

112,142

174,077

$

$

146,228

$

339

$

(286,570)

$

(140,003)

Three Months Ended June 30, 2025:

Balance, April 1, 2025

22,849,378

276,356

257

(296,232)

(19,619)

Stock based compensation

1,855

1,855

Issuance of common stock from options exercised

84,760

85

85

Issuance of common stock for note conversions

282,670

1,532

1,532

Issuance of restricted stock units

3,333

12

12

Net loss

(6,102)

(6,102)

Foreign currency translation adjustments

(59)

(59)

Balance, June 30, 2025

$

23,220,141

$

$

279,840

$

198

$

(302,334)

$

(22,296)

Six Months Ended June 30, 2024:

Balance, January 1, 2024

3,978,898

$

106,952

174,077

$

$

138,878

228

$

(269,577)

$

(130,471)

Stock based compensation

7,350

7,350

Cancellation of NCNV 1 preferred stock

(562)

(562)

Issuance of NCNV 2 preferred stock

5,752

5,752

Net loss

 

 

 

 

 

 

(16,993)

 

(16,993)

Foreign currency translation adjustments

 

 

 

 

 

111

 

 

111

Balance, June 30, 2024

 

3,984,088

$

112,142

 

174,077

$

$

146,228

339

$

(286,570)

$

(140,003)

Six Months Ended June 30, 2025:

Balance, January 1, 2025

$

22,849,378

$

$

275,383

329

$

(290,400)

$

(14,688)

Stock based compensation

 

 

 

 

 

2,828

 

 

2,828

Issuance of common stock from options exercised

 

 

 

84,760

 

 

85

 

 

85

Issuance of common stock for note conversions

 

 

 

282,670

 

 

1,532

 

 

1,532

Issuance of restricted stock units

 

 

 

3,333

 

 

12

 

 

12

Net loss

 

 

 

 

 

 

(11,934)

 

(11,934)

Foreign currency translation adjustments

 

 

 

 

 

(131)

 

 

(131)

Balance, June 30, 2025

 

$

 

23,220,141

$

$

279,840

198

$

(302,334)

$

(22,296)

See accompanying notes to condensed consolidated financial statements.

6

zSpace, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

    

Six Months Ended June 30, 

2025

    

2024

Cash flows from operating activities:

 

  

 

  

Net loss

$

(11,934)

$

(16,993)

Adjustments to reconcile net loss to net cash used in operating activities:

 

  

 

  

Change in fair value of convertible debt

(525)

Non-cash amortization of other debt discount

 

58

 

36

Change in fair value of embedded derivative

 

 

232

Provision for excess and obsolete inventory

 

180

 

Stock-based compensation expense

2,828

7,350

Issuance of restricted stock units

12

Depreciation

 

3

 

7

Bad debt expense

 

31

 

Loss on extinguishment of debt

 

 

52

Changes in operating assets and liabilities:

 

  

 

  

Accounts receivable

 

(1,498)

 

6

Inventory

 

462

 

512

Prepaid expenses and other assets

 

(1,243)

 

(809)

Accounts payable

 

(408)

 

156

Accrued expenses

 

(2)

 

1,365

Deferred revenue

 

53

 

1,632

Accrued interest

 

416

 

766

Net cash used in operating activities

 

(11,567)

 

(5,688)

Cash flows from investing activities:

 

  

 

  

Capital expenditures

 

(15)

 

(7)

Net cash used in investing activities

 

(15)

 

(7)

Cash flows from financing activities:

 

  

 

  

Proceeds from convertible debt

 

13,000

 

5,000

Proceeds from other term loan issuances

 

 

3,500

Proceeds from other debt issuances

 

2,000

 

Fees paid for debt issuance

 

(30)

 

Fees paid for other term loan issuances

(18)

Repayment of other debt issuances

 

(6,780)

 

(2,360)

Fees paid for deferred offering costs

 

 

(380)

Proceeds from exercise of common stock options

 

85

 

Net cash provided by financing activities

 

8,275

 

5,742

Effects of exchange rate changes on cash and cash equivalents

 

(167)

 

(203)

Net decrease in cash, cash equivalents and restricted cash

 

(3,474)

 

(156)

Cash, cash equivalents and restricted cash, beginning of period

 

4,864

 

3,128

Cash, cash equivalents and restricted cash, end of period

$

1,390

$

2,972

Supplemental disclosure of cash flow information:

 

  

 

  

Cash paid for interest

$

279

 

838

Cash paid for income taxes

$

17

 

Non-cash investing and financing activities:

 

  

 

  

Leased assets obtained in exchange for new operating lease liabilities

$

$

295

Issuance of NCNV in exchange for related party debt and accrued interest

$

$

5,190

Unpaid deferred offering costs

$

$

547

Conversion of convertible debt principal and interest payments into common stock

$

1,532

$

See accompanying notes to condensed consolidated financial statements.

7

ZSPACE, INC.

Notes to Condensed Consolidated Financial Statements

June 30, 2025

(Unaudited)

1.

DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION

Description of Business

zSpace, Inc. (“zSpace” or the “Company”) was incorporated in the state of Delaware in 2006 and is headquartered in San Jose, California with wholly owned subsidiaries in China and Japan. The Company is the developer of full-service augmented reality/virtual reality (“AR/VR”) solutions built for K-12 education and career technical education. zSpace’s primary product is a mixed reality hardware device that provides an immersive, collaborative, and interactive learning experience. zSpace generates revenues via hardware sales in addition to recurring software revenue for access to zSpace interactive learning applications. The Company’s customer base includes federal, state, and local governments who are making large investments in education technology.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries and have been prepared in accordance with United States generally accepted accounting principles (“GAAP”) and include the assets, liabilities, results of operations and cash flows of the Company.

The Company has prepared its unaudited condensed consolidated financial statements in accordance with Generally Accepted Accounting Principles in the United States of America (“GAAP”) and the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities and Exchange Commission (the “SEC”). Certain information or note disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and notes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed consolidated financial statements include all  adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented. The unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024.

All intercompany accounts and transactions have been eliminated in consolidation.

Liquidity Risk and Going Concern

For the three and six months ended June 30, 2025, the Company incurred net losses of approximately $6.1 million and $11.9 million, respectively. For the three and six months ended June 30, 2024, the Company incurred net losses of $4.8 million and $17.0 million, respectively. For the six months ended June 30, 2025 and 2024, the Company incurred negative cash flows from operations of $11.6 million and $5.7 million, respectively. The Company had combined cash, cash equivalents and restricted cash balance of $1.4 million and $4.9 million as of June 30, 2025 and December 31, 2024, respectively. The Company has incurred operating losses and negative cash flows from operations since inception. The Company’s prospects are subject to risks, expenses, and uncertainties frequently encountered by companies in the technology industry. These risks include, but are not limited to, the uncertainty of successfully developing its products, availability of additional financing, gaining customer acceptance, and uncertainty of achieving future profitability. The Company’s success depends on obtaining additional financing, increasing sales, expanding its partnerships with resellers, controlling costs, and continued research and development activities to improve product offerings to end-users. The Company has historically funded its operations through the issuance of common and temporary redeemable preferred stock to private investors (Note 6), the proceeds of its Initial Public Offering (the “IPO”) in December 2024 and debt

8

financing (Note 5). The Company evaluated its financial condition as of the date of issuance and determined it is probable that, without consideration of a remediation plan to refinance existing debt facilities and raise new sources of capital, the Company would be unable to meet repayment obligations and the ongoing working capital shortfall in the next twelve months, and there is uncertainty about the Company’s ability to continue as a going concern. The conditions identified above raise substantial doubt about the Company’s ability to continue as a going concern for at least twelve months from the issuance date of the condensed consolidated financial statements.

The unaudited condensed consolidated financial statements have been prepared in accordance with GAAP applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business and does not include any adjustments to reflect the outcome of this uncertainty.

Foreign Operations

Operations outside the United States include subsidiaries in China and Japan. Foreign operations are subject to risks inherent in operating under different legal systems and various political and economic environments. Assets and liabilities of non-U.S. subsidiaries that operate in a local currency environment, where that local currency is the functional currency, are translated to U.S. dollars at exchange rates in effect at the balance sheet date, with the resulting translation adjustments directly recorded to a separate component of AOCI. Income and expense accounts are translated at average exchange rates during the periods presented.  

2.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The significant accounting policies used in preparation of these unaudited condensed consolidated financial statements are disclosed in the notes to financial statements for the fiscal year ended December 31, 2024 and have not changed significantly since those financial statements were issued.

Emerging Growth Company

The Company is an emerging growth company (“EGC”), as defined in the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”). Under the JOBS Act, EGCs can delay adopting new or revised accounting standards issued subsequent to the enactment of the JOBS Act until such time as those standards apply to private companies. The Company has elected to use this extended transition period for complying with new or revised accounting standards that have different effective dates for public and private companies until the earlier of the date that it (i) is no longer an EGC or (ii) affirmatively and irrevocably opts out of the extended transition period provided in the JOBS Act. As a result, these financial statements may not be comparable to companies that comply with the new or revised accounting pronouncements as of public company effective dates. The Company expects to use the extended transition period for any other new or revised accounting standards during the period in which it remains an EGC.

Cash, Cash Equivalents, and Restricted Cash

The Company considers cash on hand, deposits in banks, and investments with original maturities of three months or less, such as the Company’s money market funds, to be cash and cash equivalents.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the condensed consolidated balance sheet as of June 30, 2025 and 2024, and December 31, 2024, to the amounts reported on the condensed consolidated statement of cash flows (in thousands):

    

June 30, 

December 31, 

June 30, 

2025

    

2024

2024

Cash

$

923

$

1,329

$

2,436

Cash equivalents

158

3,228

229

Restricted cash

 

309

 

307

307

Total cash, cash equivalents and restricted cash

$

1,390

$

4,864

$

2,972

9

The restricted cash is legally restricted to secure credit card charges incurred by the Company.

Accounts Receivable and Allowance for Credit Losses

Accounts receivable are customer obligations due under normal trade terms. Expected credit losses include losses expected based on known credit issues with specific customers as well as a general expected credit loss allowance based on relevant information, including historical loss rates, current conditions, and reasonable economic forecasts that affect collectability. The Company updates its allowance for credit losses on a quarterly basis with changes in the allowance recognized in loss from operations. The Company reserves for any accounts receivable balances that are determined to be uncollectible in the allowance for credit losses.

After all attempts to collect accounts, receivable balances have failed, the balance is written off against the allowance for credit losses. As of June 30, 2025 and December 31, 2024, the Company reported an allowance for credit losses balance of $34,000 and $44,000, respectively.

Convertible Debt

We have issued convertible promissory notes and evaluate embedded features for potential bifurcation as derivatives.

For the recent convertible note described in Note 5, we elected the fair value option under ASC 825, measuring the entire instrument at fair value with changes recognized in earnings. This election is irrevocable and applied to the whole instrument, consistent with ASC 825-10 guidance. Key estimates include the valuation of original issue discount, accrued interest, and make-whole provisions, which require assumptions about discount rates, credit risk, and market conditions. The fair value option under ASC 825 simplifies the accounting by eliminating the need to bifurcate embedded derivatives under ASC 815 and aligns with the principles outlined in ASC 470 for debt instruments.  This approach requires ongoing reassessment of fair value inputs and assumptions, which can significantly affect reported earnings and liabilities. All fees related to the convertible note were expensed as incurred and not recorded as debt issuance costs.

Fair Value of Financial Instruments

The carrying amounts of cash, cash equivalents, and restricted cash, accounts receivable, accrued liabilities, and accounts payable approximate fair value due to their relatively short-term maturities and are classified as short-term assets and liabilities in the accompanying balance sheets. The following table represents the fair value hierarchy for the financial assets and liabilities held by the Company measured at fair value on a recurring basis (in thousands):

    

As of June 30, 2025

(in thousands)

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

158

$

 —

$

 —

$

158

Total financial assets

$

158

$

$

$

158

Convertible debt subject to credit risk analysis

$

$

10,943

$

$

10,943

Total financial liabilities

$

$

10,943

$

$

10,943

    

As of December 31, 2024

(in thousands)

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

3,228

$

 —

$

 —

$

3,228

Total financial assets

$

3,228

$

$

$

3,228

The Company measures its convertible debt at fair value on a quarterly basis. The fair value of the Company’s debt approximates book value as of June 30, 2025 utilizing a Monte Carlo simulation using observable market conditions for items such as interest free rates, discount rates and volatility assumptions. The fair value of the convertible debt has been categorized as a Level 2 item as of June 30, 2025.

10

Revenue

The Company accounts for revenue in accordance with ASC Topic 606, Revenue from Contracts with Customers. The revenue recognition guidance provides a single model to determine when and how revenue is recognized. The core principle of the guidance is that an entity should recognize revenue to depict the transfer of control of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The Company recognizes revenue using a five-step model resulting in revenue being recognized as performance obligations within a contract have been satisfied. The steps within that model include: (a) identifying the existence of a contract with a customer; (ii) identifying the performance obligations within the contract; (iii) determining the contract’s transaction price; (iv) allocating the transaction price to the contract’s performance obligations; and (v) recognizing revenue as the contract’s performance obligations are satisfied. Judgment is required to apply the principles-based, five-step model for revenue recognition. Management is required to make certain estimates and assumptions about the Company’s contracts with its customers, including, among others, the nature and extent of its performance obligations, its transaction price amounts and any allocations thereof, the events which constitute satisfaction of its performance obligations, and when control of any promised goods or services is transferred to its customers. The standard also requires certain incremental costs incurred to obtain or fulfill a contract to be deferred and amortized on a systematic basis consistent with the transfer of goods or services to the customer.

The Company assesses the goods and/or services promised in each customer contract and separately identifies a performance obligation for each promise to transfer to the customer a distinct good or service. The Company then allocates the transaction price to each performance obligation in the contract using relative Standalone Selling Price (“SSP”). The Company determines standalone selling prices based on the price at which a good or service is sold separately. If the standalone selling price is not observable through historic data, the Company estimates the standalone selling price by considering the cost-plus margin approach, along with all reasonably available information, including peer-company selling information while taking into consideration market conditions and other factors, such as customer size, volume purchased, market and industry conditions, product specific factors and historical sales of the deliverables.

The Company sells proprietary augmented reality and virtual reality hardware, software, and related installation and training services to education customers. The Company has contractual agreements with customers that set forth the general terms and conditions of the relationship, including pricing of goods and services, payment terms and contract duration. Revenue is recognized when the obligation under the terms of the Company’s contract with its customer is satisfied and is measured as the amount of consideration the Company expects to receive in exchange for transferring goods or providing services.

The Company offers standard warranty coverage on substantially all products which provides the customer with assurance that the product will function as intended during the first year. This standard warranty coverage is accounted for as an assurance warranty and is not considered to be a separate performance obligation. Returns and repairs under the Company’s general assurance warranty of products have not been material.

Payment is generally due within 30 days of invoice issuance. The Company uses the practical expedient and does not recognize a significant financing component for payment considerations of less than one year.

Hardware: Hardware sales represent separate performance obligations, all of which are satisfied at a point in time when the hardware is delivered to the customer, which is typically FOB shipping point.

Software: Software sales consist of licenses of functional intellectual property that are satisfied at a point in time when key codes are provided to allow customers to access the software, which is the contract start date.

In transactions where the Company provides user-based based software licenses to a customer, zSpace recognizes software revenue ratably on a straight-line basis. These fees charged to its customers are recognized on a gross basis as zSpace has determined that it is the principal in the transaction. As a principal to the transaction, the Company obtains control of the third-party software licenses before control is transferred to the customer. The fees paid to third parties for software licenses are recognized as transaction expenses and recorded in cost of goods sold in the consolidated statements of operations.

11

Services: The Company offers installation and/or training services for its products, both of which are separate performance obligations and typically are satisfied within a short period of time, often less than one month. Additionally, the Company offers one-and two-year extended warranty contracts customers can purchase at their option, which are also separate performance obligations. All warranty-related performance obligations are generally fulfilled evenly throughout the contract term. Services also includes post-contract support (“PCS”) which is akin to a stand-ready performance obligation that is provided throughout the contract term. For all services related performance obligations, the Company believes that the passage of time corresponds directly to the satisfaction of the performance obligations; therefore, an output method of measuring progress based on time elapsed during the contract period is used to recognize revenue ratably on a straight-line basis.

Contract Liabilities: The Company typically bills in advance of providing goods and services, including for installation and training services, PCS, and extended warranties, resulting in contract liabilities (i.e., deferred revenue). Contract liabilities are classified as current or noncurrent based on the nature of the underlying contractual rights and obligations.

Contract Costs: The Company incurs incremental contract commission costs to obtain contracts with customers which are expected to be recoverable through the term of those contracts. The Company allocates contract costs among the underlying performance obligations to which they relate and amortizes those costs on a systematic basis consistent with the pattern of the transfer of the goods and services. Contract cost assets are typically completely amortized soon after initial recognition as the majority of the Company’s revenue on the underlying performance obligations is recognized upon delivery of the goods or services.

Cost of Goods Sold

The Company includes within cost of goods sold those costs related to the manufacture and distribution of its AR/VR products, as well as the cost to purchase third-party software. Specifically, the Company includes in cost of goods sold each of the following: material costs, labor and employee benefit costs related to the manufacture of our products, and freight and shipping costs. Costs are expensed as incurred, or as control of products is transferred, except for costs incurred to fulfill a contract, which are capitalized and amortized on a straight-line basis over the expected period of performance. The Company does not incur significant incremental costs to acquire contracts.

New Accounting Pronouncements

As of June 30, 2025 there are no new accounting pronouncements affecting the Company other than those discussed in the financial statements in the Company’s Annual Report on Form 10-K filed with the SEC on March 28, 2025.

3.

REVENUE

Disaggregation of Revenue

The Company earns revenue through the sale of products and services. Product and service revenue are the disaggregation of revenue primarily used by management, as this disaggregation allows for the evaluation of market trends and certain product lines and services vary in renewing versus non-renewing nature.

12

The following table disaggregates revenue by recognition method for the three and six months ended June 30, 2025 and 2024 (in thousands):

Three Months Ended June 30, 

    

Six Months Ended June 30, 

    

2025

    

2024

    

2025

    

2024

Point in time

$

7,110

$

7,066

$

13,478

$

14,436

Over time

349

437

740

908

Total

$

7,459

$

7,503

$

14,218

$

15,344

The following table disaggregates revenue by type of products and services for the three and six months ended June 30, 2025 and 2024 (in thousands):

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2025

    

2024

    

2025

    

2024

Hardware

$

4,311

$

4,207

$

8,140

$

9,402

Software

 

2,396

 

2,649

 

4,348

 

4,610

Services

 

752

647

 

1,730

1,332

Total

$

7,459

$

7,503

$

14,218

$

15,344

The following table disaggregates revenue by geographic area for the three and six months ended June 30, 2025 and 2024 (in thousands):

Three Months Ended June 30, 

    

Six Months Ended June 30, 

    

2025

    

2024

2025

    

2024

United States

$

6,532

$

6,528

$

12,331

$

12,951

International

 

927

 

975

 

1,887

 

2,393

Total

$

7,459

$

7,503

$

14,218

$

15,344

China made up $20,000 and $0.3 million of international sales for the three months ended June 30, 2025 and 2024, respectively, and $20,000 and $0.6 million of international sales for the six months ended June 30, 2025 and 2024, respectively.

The amount of deferred revenue as of June 30, 2025 and December 31, 2024 reflects the revenue expected to be recognized in future periods related to remaining performance obligations as the Company collects payment in advance of satisfaction of performance obligations.

As of June 30, 2025 and December 31, 2024, the Company has $3.7 million and $3.6 million in deferred revenue. As of June 30, 2025 approximately $3.4 million of the balance is expected to be earned within the next 12 months, with $0.3 million to be earned within the next 13 to 60 months.

As of December 31, 2024 approximately $3.3 million of the balance was expected to be earned within the next 12 months, with $0.2 million to be earned within the next 13 to 24 months and $0.1 million to be earned within the next 25 to 60 months.

As of June 30, 2025 and December 31, 2024, the Company had no contract assets.

13

4.

BALANCE SHEET COMPONENTS

Inventory, net

As of June 30, 2025 and December 31, 2024, inventory, net of reserve, consisted of the following (in thousands):

June 30, 

December 31, 

    

2025

    

2024

Finished goods

$

2,187

$

2,935

Raw materials

 

409

 

303

Total inventory

$

2,596

$

3,238

The Company has recorded an allowance for excess and obsolete inventory of $35,000 as of June 30, 2025 and December 31, 2024.

Prepaid and other current assets

Prepaid expenses and other current assets consisted of the following at June 30, 2025 and December 31, 2024 (in thousands):

June 30, 

December 31, 

    

2025

    

2024

Advances to suppliers

$

970

$

669

Deferred software costs

 

563

 

471

Prepaid operating expense

 

1,859

 

1,093

Total prepaid expenses and other current assets

$

3,392

$

2,233

Accrued expenses and other liabilities

Accrued expenses and other current liabilities consisted of the following at June 30, 2025 and December 31, 2024 (in thousands):

June 30, 

December 31, 

    

2025

    

2024

Accrued purchases

$

685

$

685

Accrued compensation

 

2,256

 

2,074

Other current liabilities

 

2,386

 

2,606

Total accrued expenses and other current liabilities

$

5,327

$

5,365

14

5.

DEBT AND RELATED PARTY DEBT

As of June 30, 2025 and December 31, 2024, debt and related party debt is comprised of the following (in thousands):

    

June 30, 

December 31, 

2025

    

2024

Short-term debt:

 

  

 

  

Fiza Investments Limited Loans, term debt

$

$

2,202

Other term loans

 

 

3,562

Total other current debt

 

 

5,764

Convertible debt

6,715

Total short-term debt

$

6,715

$

5,764

Other noncurrent debt:

 

  

 

  

Convertible debt

$

10,943

$

Other term loans

7,202

9,780

Less: debt issuance costs

 

 

(27)

Less: current portion

 

(6,715)

 

(3,562)

Total other noncurrent debt

$

11,430

$

6,191

All issuance costs related to the convertible debt issued during the six months ended June 30, 2025 were expensed as incurred. There were no outstanding convertible debt instruments as of December 31, 2024.

As of June 30, 2025, future principal payments for long-term debt, including the current portion, are summarized as follows (in thousands):

Year Ending December 31,

Amount

2025

$

4,504

2026

 

8,366

2027

9,219

(3,945)

Total

$

18,145

During the three and six months ended June 30, 2025, the Company capitalized $0 and $30,500, respectively, of debt discount and issuance costs on term loans incurred. Debt discount and issuance costs incurred on convertible debt instruments were either eliminated through restructuring or extinguishment accounting or were considered immaterial and expensed when incurred for the three and six months ended June 30, 2024.

Term Debt

The Company has three outstanding loans as of June 30, 2025 with Fiza Investments Limited, (“Fiza”) with a total outstanding principal balance of $7.2 million. On April 10, 2025, in connection with the Senior Secured Convertible note financing described below, the maturity date of the Fiza loans are amended to be the latter to occur of December 31, 2027 or the date in which there is no debt outstanding under the Senior Secured Convertible note. As of June 30, 2025 and December 31, 2024, gross principal amounts due on the Fiza term debt is $7.2 million and have been classified as non-current other term loans on the balance sheet.

Amendment of Existing Loan Agreements and Entering into the Intercreditor Agreement

On April 11, 2025, in connection with the Senior Secured Convertible Note Financing, the Company entered into an amendment (the “Fiza 1 Amendment”) to that certain Loan and Security Agreement with Fiza Investments Limited (“Fiza”) dated November 3, 2022 (the “Fiza 1 Agreement”). Pursuant to the Fiza 1 Amendment, the maturity date of the Fiza 1 Agreement is extended to December 31, 2027. The Fiza 1 Amendment also amends the repayment schedule such that, beginning on the latter to occur of December 31, 2027 or the date in which there is no debt outstanding under the

15

Note (the “Convertible Note Repayment Date”), the Company will repay all remaining principal and interest under the Fiza 1 Agreement over twelve equal monthly installments.

On April 11, 2025, also in connection with the Senior Secured Convertible Note Financing, the Company entered into an amendment (the “Fiza 2 and 3 Amendment”) to a Loan and Security Agreement dated July 11, 2024 with Fiza (the “Fiza 2 and 3 Agreement”). Pursuant to the Fiza 2 and 3 Amendment, the interest rate under the Fiza 2 and 3 Agreement is lowered from 25% to 20%. In addition, until the Convertible Note Repayment Date, the Company shall make monthly payments of interest only. The remaining principal and interest shall be amortized and repaid over 12 months beginning on the Convertible Note Repayment Date, the Company will repay all remaining principal and interest under the Fiza 1 Agreement over twelve monthly installments.

On April 11, 2025, the Company and Fiza entered into an intercreditor agreement (the “Intercreditor Agreement), with the institutional investor in the Senior Secured Convertible Note Financing (the “Investor”) described below, pursuant to which, among other things, Fiza subordinated its security interest in the assets of the Company to the security interest of the Investor under the Security Agreement in the same assets and agreed to certain covenants limiting its ability to receive cash payments from the Company, including pursuant to the Fiza 1 Agreement and Fiza 2 and 3 Agreement.

Other Repaid Term Loans

On February 26, 2025, the Company entered into two Loan and Security Agreements (“Term Loans 8 and 9”) in the principal amounts of $1,100,000 and $900,000 (the “Loans”). The Loans bore interest at a rate of 18.00% per year (subject to increases upon an event of default) and were payable on a monthly basis in 12 equal installments, maturing on February 26, 2026. In connection with the Senior Secured Convertible Debt financing on April 11, 2025, all outstanding principal and accrued interest on Term Loans 8 and 9 were prepaid.

In addition to the prepayment of Term Loans 8 and 9 above, all other outstanding Term Loans (including accrued interest) under those certain Business Loan and Security Agreements with Itria Ventures LLC (“Itria”) were prepaid on April 11, 2025, including: (i) Business Loan and Security Agreement (Tranche 1), dated January 31, 2023, for $4,000,000, (ii) Business Loan and Security Agreement (Tranche 3), dated April 12, 2023 for $680,000, (iii) Business Loan and Security Agreement (Tranche 4), dated May 17, 2024, for $1,000,000 and (iv) Business Loan and Security Agreement (Tranches 5 and 6), dated May 17, 2024, for an aggregate principal amount of $1,000,000, and (v) Business Loan and Security Agreement (Tranche 7), dated June 4, 2024, for $1,500,000. As a result of these repayments, all sums owed by Company to Itria under all of the Loan and Security Agreements have been satisfied in full and all commitments to extend credit lines under the Loan and Security Agreements are terminated

The outstanding balance of other repaid term loans as of June 30, 2025 and December 31, 2024 is $0 and $4.8 million, respectively.

Senior Secured Convertible Note Financing

On April 10, 2025, the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with (the Investor, pursuant to which the Company sold, and the Investor purchased, a senior secured convertible note issued by the Company (the “Note,” and such financing, the “Senior Secured Convertible Note Financing”) in the original principal amount of $13,978,495 (the “Principal Amount”), which is convertible into shares of the Company’s common stock, par value $0.00001 per share (“Common Stock”). The Senior Secured Convertible Note Financing closed on April 11, 2025.

The gross proceeds to the Company from the Senior Secured Convertible Note Financing, prior to the payment of legal fees and transaction expenses, was $13,000,000. Subject to the satisfaction of certain conditions contained in the Securities Purchase Agreement, the Company may issue an additional senior secured convertible note to the Investor in the principal amount of $7,526,882 (for additional gross proceeds of $7,000,000). The Company intends to use the net proceeds from the Senior Secured Convertible Note Financing to repay existing debt and for working capital and general corporate purposes.

16

The Securities Purchase Agreement contains customary representations, warranties, and covenants of the Company and the Investor.

Description of the Note

The Note was issued with an original issue discount of 7.0% and accrues interest at a rate of 6.0% per annum. The Note matures on April 11, 2027 (the “Maturity Date”), unless extended pursuant to the terms thereof. Interest on the Note is guaranteed through April 11, 2027 regardless of whether the Note is earlier converted or redeemed. The Note is secured by a first priority security interest in substantially all the assets of the Company, including its intellectual property.

The Note is convertible (in whole or in part) at any time prior to April 11, 2027 into the number of shares of Common Stock equal to (x) the sum of (i) the portion of the principal amount to be converted or redeemed, (ii) all accrued and unpaid interest with respect to such principal amount, and (iii) all accrued and unpaid late charges with respect to such principal and interest amounts, if any, divided by (y) a conversion price of $12.39 per share (“Initial Conversion Price” and such shares issuable upon conversion of the Note, the “Conversion Shares”). In addition, upon the effectiveness of the registration statement covering the resale of the Conversion Shares and before the 90th day after the Closing Date, the Investor has the right to convert up to $750,000 (or a higher amount mutually agreed upon by the parties) principal per month, priced at 97% of the lowest volume-weighted average price of the Common Stock (“VWAP”) in the 10 trading days prior to the conversion. Pursuant to the Securities Purchase Agreement, in certain cases, the Investor must limit the selling of Common Stock to the higher of (i) 15% of the daily trading volume or (ii) $100,000 per trading day. At no time may the Investor hold or be required to take more than 4.99% (or up to 9.99% at the election of the Investor pursuant to the Note) of the outstanding Common Stock.

The conversion price of the Note is subject to a floor price of $1.98.

In addition, if an Event of Default (as defined in the Note) has occurred under the Note, the Investor may elect to convert all or a portion of the Note into shares of Common Stock at a price equal to the lesser of (i) 80% of the VWAP of the shares of Common Stock as of the trading day immediately preceding the delivery or deemed delivery of an applicable Event of Default notice and (ii) 80% of the average VWAP of Common Stock for the five trading days with the lowest VWAP of the shares of Common Stock during the ten consecutive trading day period ending and including the trading day immediately preceding the delivery or deemed delivery of an applicable Event of Default notice.

Upon the occurrence of an Event of Default, the Company is required to deliver written notice to the Investor within one business day. At any time after the earlier of (a) the Investor’s receipt of an Event of Default notice, and (b) the Investor becoming aware of an Event of Default, the Investor may require the Company to redeem all or any portion of the Note at a 10% premium. Upon an Event of Default, the Note shall bear interest at a rate of 11.0% per annum.

Beginning 90 days after the April 11, 2025, and every month thereafter, the Company shall repay the Investor $665,643 towards the principal balance of the Note and any accrued and unpaid interest in cash or, provided certain conditions are satisfied, shares of Common Stock, at the Company’s option (collectively, the “Installment Amount”). The Investor will also have the right to accelerate monthly repayment obligations by receiving shares of Common Stock. For any Installment Amount paid in the form of shares of Common Stock, the applicable conversion price will be equal to the lesser of (a) the Initial Conversion Price, and (b) 95% of the lowest VWAP in the ten trading days immediately prior to such conversion.

In connection with a “Change of Control” (as defined in the Note), the Investor shall have the right to require the Company to redeem all or any portion of the Note in cash at a price equal to 110% times the sum of (i) the portion of the principal amount to be converted or redeemed, (ii) all accrued and unpaid interest with respect to such principal amount, (iii) a “make-whole” amount to ensure that, if paid, the Investor will have received the guaranteed interest pursuant to the Note and (iv) all accrued and unpaid late charges with respect to the amounts described in (i), (ii) and (iii), if any.

17

Security Agreement and Intellectual Property Security Agreement

On April 11, 2025, the Company entered into a security agreement (the “Security Agreement”) and an intellectual property security agreement (the “Intellectual Property Security Agreement”), pursuant to which the Company granted to the Investor a security interest in all of the assets of the Company, including its intellectual property.

Conversion of Principal and Interest amounts into Common Stock

Between April 25, 2025 and June 30, 2025, the Investor converted $1.5 million of principal and interest payments due under the Note into 282,670 shares of Common Stock at a conversion price ranging between $2.96 per share to $7.74 per share.

6.

TEMPORARY REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY

The Company has shares reserved and available for future issuance of common stock as follows as of June 30, 2025:

June 30, 

    

2025

Warrants

107,813

Awards outstanding under the 2017 and 2007 Equity Incentive Plans

5,898,018

Awards outstanding under the 2024 Equity Plan

1,301,633

Shares available for future issuance under the 2024 Equity Incentive Plan

1,406,542

Shares authorized and available for future issuance

68,065,853

Total shares reserved and available for future issuance of common stock

76,779,859

On December 6, 2024, the Company completed its IPO of 2.2 million shares of Common Stock at a price of $5.00 per share, which included 0.3 million shares sold to the underwriters pursuant to their option to purchase additional shares. After underwriting discounts and commissions of $0.8 million and offering expenses of $2.6 million, the Company received net proceeds from the IPO of $7.5 million. In connection with the IPO, 4.0 million outstanding shares of preferred stock were converted into 18.7 million shares of Common Stock.

Preferred Stock

As of June 30, 2025 and December 31, 2024, the Company was authorized to issue 5,000,000 shares of preferred stock with no shares of preferred stock designated or outstanding.  As of January 1 and June 30, 2024, the Company was authorized to issue 4,014,946 shares of preferred stock with a par value of $0.00001 per share, of which 3,874,946 shares were designated as Series A preferred stock and 140,000 shares were designated as NCNV preferred stock. Shares outstanding for both the Series A and NCNV preferred stock for the period ended June 30, 2024 was as follows (in thousands, except share data):

Series A Preferred Stock

NCNV Preferred Stock

    

Shares

    

Amount

    

Shares

    

Amount  

Balance at January 1, 2024:

 

3,874,946

$

3,000

 

$

Balance at June 30, 2024:

 

3,874,946

$

3,000

 

$

As discussed below, shares of NCNV 1 and NCNV 3 preferred stock were issued in December 2023. No amounts of NCNV 1, NCNV 2, or NCNV 3 preferred stock were previously outstanding.

18

NCNV Preferred

NCNV Preferred

NCNV Preferred

Stock 1

Stock 2

Stock 3

    

Shares

    

Amount

    

Shares

    

Amount

    

Shares

    

Amount

Balance at January 1, 2024

 

55,312

$

55,312

 

$

48,640

$

48,640

Cancellation of NCNV 1 Preferred Stock

(562)

(562)

Issuance of NCNV 2 Preferred Stock in exchange for Debt Forgiveness

5,752

5,752

Balance at June 30, 2024:

 

54,750

$

54,750

 

5,752

$

5,752

48,640

$

48,640

Warrants

In connection with the IPO, the Company issued to the underwriter warrants to purchase 107,813 shares of common stock (including the over-allotment option exercised) at an exercise price of $7.50 per share. The warrants expire five years after the IPO in December 2029. The Company used the Black-Scholes method to determine the fair value of the warrants at the time of issuance to the underwriter and determined the warrants meet the requirements under ASC 718 to be classified as equity. The fair market value of the warrants were valued at $0.2 million at the time of issuance in December 2024.

Series A Preferred Stock

The Series A preferred stock had the following rights and privileges until all outstanding shares of the Series A preferred stock were converted into 3,874,946 shares of Common Stock as part of the Company’s IPO on December 6, 2024:

Dividend Rights

The holders of the Series A preferred stock are entitled to receive dividends at the rate of 11% per annum of the purchase price per share. The dividends accrued on a daily basis whether or not they are declared by the Board of Directors. No dividends were declared by the Board of Directors. Therefore, while the dividends were accruing on a daily basis, the Company had not recorded this as a liability on the Company’s consolidated balance sheets.

Redemption Rights (Liquidation)

In the event of certain capital transactions deemed to be a liquidation transaction, the holders of the Series A preferred stock are entitled to a per share liquidation preference, plus any declared but unpaid dividends on such shares, prior to distributions to any class of common stockholders.

Conversion Rights

Each share of Series A preferred stock could be voluntarily converted into shares of Common Stock at any time. All outstanding shares of Series A preferred stock automatically converted into Common Stock upon the closing of the IPO by dividing the original issue price, as adjusted for dividends, by the conversion price. The initial Series A preferred stock conversion price was $0.7744515 per share. The conversion price was subject to adjustment upon issuances of additional shares of Common Stock if the consideration paid per share of Common Stock was less than the conversion price in effect immediately prior to the issuance of additional shares.

Voting Rights

Holders of the Series A preferred stock were entitled to cast the number of votes equal to 100 times the number of shares of Common Stock into which the shares of Series A preferred stock could be converted. Common stockholders are entitled to one vote for each share of common stock held.

19

NCNV Preferred Stock

On January 11, 2024, 562 shares of NCNV 1 preferred stock were converted into NCNV 2 preferred stock and 5,752 shares of NCNV 2 preferred stock were issued in exchange for all the outstanding debt from Kuwait Investment Authority.

The New NCNV Preferred Stock had a liquidation preference senior to the Series A preferred stock and Common Stock.

The New NCNV Preferred Stock had the following rights and privileges until it was converted into 13,097,040 shares of Common Stock as part of the Company’s IPO on December 6, 2024:

Dividend Rights

The holders of the New NCNV Preferred Stock were entitled to receive dividends at the rate of 5% of the issue price per share of $1,000, prior to payment of dividends to the holders of Series A preferred stock, if declared by the Board of Directors. The dividends were non-cumulative. On July 12, 2024, the Company amended its certificate of incorporation to change the issue price per share of the NCNV Preferred Stock from $1,000 to $600.

Conversion Rights

New NCNV Preferred Stock were non-convertible other than the automatic mandatory conversion provision described above.

Voting Rights

New NCNV Preferred Stock were non-voting.

7.

STOCK BASED COMPENSATION EXPENSE

Equity incentive plans

Prior to December 2024, the Company had adopted two equity incentive plans in 2007 (the “2007 Plan”) and 2017 (the “2017 Plan”). In December 2024, the Company adopted the 2024 Equity Incentive Plan (the “2024 Stock Plan”) to provide for the grant of stock options, stock appreciation rights (“SARs”), restricted stock, restricted stock units and other stock or cash-based awards to our directors, employees, non-employee directors and service providers. Equity awards are granted with an exercise price per share equal to at least the estimated fair value of the underlying common stock on the date of grant. The vesting period is determined through individual award agreements. Awards generally expire 10 years from the date of grant.

On February 13, 2025, the Company granted 724,646 Restricted Stock Units (“RSUs”) to its named executive officers and the members of the Board of Directors under the 2024 Stock Plan at a fair market value of $12.9 million. The approximately 0.7 million officer and director RSUs vest at quarterly periods over one to three years. On March 31, 2025, the Company granted 620,934 RSUs to employees at a fair market value of $4.6 million. The approximately 0.6 million employee RSUs vest at quarterly periods over three years.

As of June 30, 2025, a total of 8,692,379 shares were authorized for issuance under the 2007, 2017 and 2024 Stock Plans. As of June 30, 2025, 7,329,784 shares have been granted or issued, leaving 1,362,595 shares available for future awards. As of December 31, 2024, there were 5,980,204 shares granted under the 2007 and 2017 Stock Plans. The shares available for issuance under the 2024 Stock Plan may consist, in whole or in part, of authorized and unissued shares or reacquired shares. Shares from the 2024 Plan which are forfeited due to employee termination or expiration are returned to the share pool. Similarly, shares from the 2024 Plan which are withheld upon exercise to provide for the exercise price and/or taxes due and shares repurchased by the Company are also returned to the pool.

20

Since December 6, 2024, we have not granted and do not intend to grant any further awards under the 2007 or the 2017 Stock Plans.

Time-Based Restricted Stock

Time-based restricted stock units (RSUs) granted to employees under the 2024 Stock Plan typically vest over one to three years and are subject to forfeiture if employment terminates prior to the vesting or lapse of restrictions, as applicable. RSUs are not considered outstanding Common Stock until they vest. The value of RSUs is determined by the stock price on the grant date.

The following table summarizes the activity related to RSUs subject to time-based vesting requirements for the six months ended June 30, 2025:

RSUs

Number of Shares

Weighted Average Grant Date Fair Value

Non-vested as of January 1, 2025

0

$

0.00

Granted

1,338,811

7.46

Vested

(3,333)

7.46

Forfeited

(33,845)

7.46

Non-vested as of June 30, 2025

1,301,633

$

7.46

As of June 30, 2025,  total  unrecognized stock-based  compensation cost for RSUs was approximately $8.4 million which is expected to be recognized on a straight-line basis over a weighted average period of 2.1 years. The intrinsic value of RSUs as of June 30, 2025 was $4.2 million.

Determination of fair value of stock options

As of June 30, 2025 and December 31, 2024, the Company had approximately 5.9 million and 6.0 million options outstanding, respectively, under the 2007 Plan and the 20217 Plan. As of June 30, 2025 and December 31, 2024, all options outstanding were granted solely with time-based vesting requirements.

There were no options granted during the three and six months ended June 30, 2025. The fair value of the stock options outstanding during the six months ended June 30, 2024 was estimated on the grant date using the Black-Scholes valuation model with the following assumptions:

June 30, 

2024

    

Dividend yield

    

Expected term

 

5.0 - 6.1 years

Risk-free interest rates

1.0% - 4.1%

Expected volatility

54.9% - 65.1%

21

A summary of the Company’s stock option plan and the changes during the period ended June 30, 2025 is presented below:

    

    

    

    

Weighted

    

Weighted

Weighted

Average

Number of

Average 

Average 

Remaining 

Aggregate 

Outstanding

Exercise 

Grant Date 

Contractual 

Intrinsic 

Options

Price

Fair Value

Years

Value

Balance, January 1, 2025

5,984,204

$

3.04

8.00

$

81,519,660

Expired

 

(1,426)

1.57

 

  

 

 

  

Exercised

 

(84,760)

330.00

 

  

 

 

  

Balance, June 30, 2025

 

5,898,018

$

2.98

 

  

 

7.50

$

17,569,554

Vested and Exercisable, June 30, 2025

 

5,502,559

$

3.07

 

  

 

7.41

$

16,893,855

Vested and Expected to Vest, June 30, 2025

 

5,898,018

$

2.98

 

  

 

7.50

$

17,569,554

Stock-based compensation included in the condensed consolidated statements of operations was as follows.

Three Months Ended June 30, 

Six Months Ended June 30, 

 

2025

    

2024

2025

    

2024

Cost of goods sold

$

25

$

$

32

$

115

Research and development

 

122

18

177

711

Sales and marketing

 

504

7

 

809

 

2,568

General and administrative

1,204

72

 

1,810

3,956

Total stock-based compensation expense

 

$

1,855

$

97

$

2,828

$

7,350

As of June 30, 2025,  total  unrecognized  stock-based  compensation  cost  for options was  approximately $0.1 million which is expected to be recognized on a straight-line basis over a weighted average period of 0.4 years. The intrinsic value of stock options exercised during the three and six months June 30, 2025 was $0.2 million.

8.

TAXES

The Company estimates an annual effective tax rate of (0.11)% for the year ending December 31, 2025 as the Company incurred losses for the six months ended June 30, 2025 and expects to continue to incur losses through the remainder of the fiscal year ending December 31, 2025, resulting in an estimated net loss for both financial statement and tax purposes for the year ending December 31, 2025. Therefore, no federal or state income taxes are expected outside of state minimum tax payments. The effective rate during this period includes income tax benefits and exclusions associated with convertible debt interest and changes in valuation allowances related to future deductible temporary differences.

Due to the Company’s history of losses since inception, there is not enough evidence at this time to support that the Company will generate future income of a sufficient amount and nature to utilize the benefits of its net deferred tax assets. Accordingly, the deferred tax assets have been reduced by a full valuation allowance, since the Company does not currently believe that realization of its deferred tax assets is more likely than not. As of June 30, 2025, the Company has no uncertain tax positions that require the establishment of a reserve.

On July 4, 2025, subsequent to the balance sheet date, the One Big Beautiful Act (“OBBBA”) was signed into law. The OBBBA makes significant changes to U.S. tax law, including allowing for an immediate deduction for domestic research and development expenses, among other changes. The financial impact of the OBBBA is still being evaluated by the Company and an estimate of the financial impact is not yet practicable at the time of issuance of these financial statements.

9.

NET LOSS PER SHARE

Net loss per common share (“EPS”) is presented for both Basic EPS and Diluted EPS. Basic EPS is based on the weighted-average number of common shares outstanding during the period. Diluted EPS is based on the weighted-average number of common shares and common shares equivalents outstanding during the period. Diluted shares outstanding

22

includes the dilutive effect of in-the-money options and convertible securities. The dilutive effect of such equity awards is calculated based on the average share price for each fiscal period using the treasury stock method. Under the treasury stock method, the amount the employee must pay for exercising stock options and the amount of compensation cost for future service that has not yet been recognized are collectively assumed to be used to repurchase shares. Diluted EPS for convertible securities is calculated using the ‘if-converted’ method, assuming all convertible securities outstanding during the period were converted into common stock at the beginning of the reporting period, resulting in an adjustment to both the numerator (net income) and denominator (weighted average shares outstanding) to reflect the potential dilution from such conversions.

When an entity has a loss from operations, including potential shares in the denominator of diluted per share computations will generally be anti-dilutive, even if the entity has net income after adjusting for discontinued operations. That is, including potential shares in the denominator of the earnings per share calculation for a loss-making entity will generally decrease the loss per share and, therefore, those shares should be excluded from calculations of diluted earnings per share.

In computing the net income (loss) available to common shareholders, adjustments to the carrying value of preferred shares as a result of a modification accounted for as an extinguishment during a period should be subtracted or added to the net income (loss) in arriving at the net income (loss) available to common shareholders.

The following data show the amounts used in computing EPS and the effect on income and the weighted average number of shares for the three months ended June 30, 2025 and 2024:

Three Months Ended June 30, 

(in thousands, except per share data)

    

2025

    

2024

Net loss

$

(6,102)

$

(4,746)

Cumulative preferred stock dividends

 

 

(82)

Net loss available to common shareholders used in basic and diluted earnings per share

$

(6,102)

$

(4,828)

Weighted average number of common shares used in basic and diluted earnings per share

 

22,968,462

 

174,077

Loss per common share – basic and diluted

$

(0.27)

$

(27.73)

The following data show the amounts used in computing EPS and the effect on income and the weighted average number of shares for the six months ended June 30, 2025 and 2024:

    

Six Months Ended June 30, 

(in thousands, except share and per share data)

    

2025

    

2024

Net loss

$

(11,934)

$

(16,993)

Cumulative preferred stock dividends

(165)

Net loss available to common shareholders used in basic and diluted earnings per share

$

(11,934)

$

(17,158)

Weighted average number of common shares used in basic and diluted earnings per share

 

22,909,243

 

174,077

Net loss per common share – basic and diluted

$

(0.52)

$

(98.57)

For the three and six months ended June 30, 2025 and 2024, the following items have been excluded from the computation of diluted net loss per share because the effect of including these would have been anti-dilutive:

Six Months Ended June 30:

2025

    

2024

Incentive stock options

 

5,898,018

 

5,997,539

Restricted stock units

1,301,633

Warrants

107,813

Temporary redeemable preferred stock

 

 

3,984,088

Total

 

7,307,464

 

9,981,627

23

10.

RELATED PARTY TRANSACTIONS

Gulf Islamic Investments Holding, LLC (“GII”)

In connection with the hiring in 2023 of the Company’s Chief Financial Officer, Erick DeOliveira, the Company has expensed and accrued $0.2 million as of June 30, 2025 with a related party, GII, for recruitment fees paid on the Company’s behalf by GII.

Kuwait Investment Authority

In February 2019, the Company entered into a loan security agreement with a related party, KIA, for $5.0 million. The KIA loan was amended during 2020 and 2021 and the details surrounding the initial and subsequent modifications are fully described in Note 5. As of December 31, 2022 the Company owed principal amounts of $5.0 million to KIA under the original agreement and subsequent amendments to the KIA loan.

On August 12, 2022, KIA forgave amounts due under its loan and security agreement in exchange for 8,062 shares of NCNV preferred stock. In January 2024, the Company entered into a loan termination agreement under which all remaining amounts outstanding under the KIA loan, plus unearned interest of $0.1 million, were redeemed for 5,750 shares of newly created NCNV Preferred Stock 2 as described in Note 6. Refer to Note 6 for details regarding the rights and privileges of the NCNV preferred stock series. The January 2024 conversion agreement relieved the Company of any further obligations under the KIA loan.

11.

COMMITMENTS AND CONTINGENCIES

Litigation

From time to time, the Company may be involved in lawsuits, claims, investigations, and proceedings consisting of intellectual property, commercial, employment, and other matters, which arise in the ordinary course of business. In accordance with ASC Topic 450, Contingencies, the Company makes a provision for a liability when it is both probable that a liability has been incurred and the amount of the loss can be reasonably estimated. As of June 30, 2025 and December 31, 2024, there were no matters pending that required provision.

Purchase Obligations

The Company has agreements with hardware suppliers to purchase inventory. As of June 30, 2025, the Company had $23.7 million in purchase obligations outstanding.

12.MAJOR CUSTOMERS AND ACCOUNTS RECEIVABLE

The Company had certain customers whose revenue individually represented 10% or more of the Company’s total revenue, or whose accounts receivable balances individually represented 10% or more of the Company’s total accounts receivable, as follows:

For the three months ended June 30, 2025, one customer accounted for approximately 10% of the Company’s total revenue. For the three months ended June 30, 2024, there were no individual customers which represented 10% or more of the Company’s total revenue.

For the six months ended June 30, 2025 and 2024, there were no individual customers which represented 10% or more of the Company’s total revenue.

As of June 30, 2025, one customer accounted for approximately 14% of the Company’s accounts receivable. As of December 31, 2024, one customer accounted for approximately 10% of the Company’s accounts receivable.

24

13.

EMPLOYEE BENEFITS

The Company maintains a qualified 401(k) plan (the “401(k) Plan”) which allows participants to defer from 0% to 100% of cash compensation. The 401(k) Plan allows employees to contribute on a pretax and after-tax basis to a Traditional and Roth 401(k). The 401(k) Plan allows employees who meet the age requirements and reach the 401(k) Plan contribution limits to make catch-up contributions (which are eligible for matching contributions). Employee contributions are limited to a maximum annual amount as set periodically by the Internal Revenue Code. The Company matches pretax and Roth employee contributions up to $2,000 per participant annually and all matching contributions vest immediately. The matching contributions to the 401(k) Plan totaled approximately $32,000 and $16,000 for the three months ended June 30, 2025 and 2024, respectively. The matching contributions to the 401(k) Plan totaled approximately $0.1 million for both of the six months ended June 30, 2025 and 2024.

25

14.

SEGMENT REPORTING

The Company’s chief operating decision maker is its chief executive officer who reviews financial information presented on a consolidated basis for the purposes of making operating decisions, assessing financial performance, and allocating resources. The Company’s chief operating decision maker reviews segment performance and allocates resources based upon revenues and expenses. As the Company has only one reportable segment, revenues and expenses are reported only on a consolidated basis. The measure of segment assets is reported in the balance sheet as total consolidated assets.

The following table presents selected financial information about revenues, expenses and net loss for the three and six months ended June 30, 2025 and 2024 for the Company’s one reportable segment:

    

Three Months Ended June 30, 

    

Six Months Ended June 30, 

 

2025

    

2024

2025

    

2024

 

Revenues:

Hardware

$

4,311

$

4,207

$

8,140

$

9,402

Software

2,396

2,649

4,348

4,610

Services

752

647

1,730

1,332

Total revenues

7,459

7,503

14,218

15,344

Cost of goods sold

Hardware

2,928

3,217

5,345

7,018

Software

767

841

1,439

1,844

Services

410

408

874

743

Excess and obsolete

180

4

180

4

Total cost of goods sold

4,285

4,470

7,838

9,609

Gross profit

 

3,174

 

3,033

 

6,380

 

5,735

Operating expenses:

 

  

 

  

 

  

 

  

Research and development

 

124

 

166

 

314

 

750

Software engineering

421

220

704

628

Platform engineering

730

685

1,352

1,670

Sales

 

1,828

 

1,673

 

3,847

 

4,405

General and administrative

 

4,277

 

2,128

 

7,770

 

8,737

Marketing and business development

 

1,986

 

1,367

 

3,834

 

3,876

International sales

137

323

272

587

Total operating expenses

 

9,503

 

6,562

 

18,093

 

20,653

Loss from operations

 

(6,329)

 

(3,529)

 

(11,713)

 

(14,918)

Other (expense) income:

 

  

 

  

 

  

 

  

Interest expense

 

(301)

 

(910)

 

(803)

 

(1,639)

Other income (expense), net

 

14

 

(268)

 

70

 

(350)

Gain on change in fair value of convertible debt

525

525

Loss on extinguishment of debt

 

 

 

 

(52)

Loss before income taxes

 

(6,091)

 

(4,707)

 

(11,921)

 

(16,959)

Income tax expense (benefit)

 

11

 

39

 

13

 

34

Segment net loss

$

(6,102)

$

(4,746)

$

(11,934)

$

(16,993)

26

15.

SUBSEQUENT EVENTS

Management has evaluated subsequent events and has determined that there were no subsequent events that required recognition or disclosure in the financial statements as of and for the period ending June 30, 2025, except as follows.

Common Stock Purchase Agreement

On July 8, 2025, the Company entered into a Common Stock Purchase Agreement (the “ELOC Agreement”) and a Registration Rights Agreement (the “RRA”) with Tumim Stone Capital LLC (“Tumim”). Pursuant to the ELOC Agreement, the Company has the right to sell to Tumim up to the lesser of (i) $30,000,000 worth of newly issued shares (the “ELOC Shares”) of the Company’s Common Stock and (ii) the Exchange Cap (as defined below) (subject to certain conditions and limitations), from time to time during the term of the ELOC Agreement. Sales of Common Stock pursuant to the ELOC Agreement, and the timing of any sales, are solely at the option of the Company and the Company is under no obligation to sell securities pursuant to this arrangement. Shares of Common Stock may be sold by the Company pursuant to this arrangement over a period of up to 24 months after the Closing Date. 

Upon the satisfaction of the conditions in the ELOC Agreement, including that a registration statement that we agreed to file with the SEC pursuant to the RRA is declared effective by the SEC and a final prospectus in connection therewith is filed with the SEC (such event, the “Commencement”), which occurred on August 3, 2025, we will have the right, but not the obligation, from time to time at our sole discretion during the term of the ELOC Agreement, to direct Tumim to purchase amounts of our Common Stock as set forth in the Purchase Agreement (each, a “Share Purchase”) on any trading day, so long as, (i) at least three trading days have elapsed since the trading day on which the most recent conversion notice to purchase Common Stock under the ELOC Agreement was delivered by the Company to Tumim, (ii) at least three trading days have elapsed since the trading day on which the most recent prior not to purchase Common Stock under the  Note issued by the company to the Investor (as further described in Note 5 above), was delivered to the Company, (iii) the closing price of the Common Stock on the Nasdaq is above $0.01, and (iv) all ELOC Shares subject to all prior purchases by Tumim under the ELOC Agreement have theretofore been received by Tumim electronically as set forth in the ELOC Agreement. 

The Company will control the timing and amount of any sales of Common Stock to Tumim. Actual sales of ELOC Shares to Tumim under the ELOC Agreement will depend on a variety of factors to be determined by the Company from time to time, including, among other things, market conditions, the trading price of the Common Stock, trading volume of the Common Stock and determinations by the Company as to the appropriate sources of funding for the Company and its operations.

The Company has agreed to reimburse Tumim for the reasonable out-of-pocket expenses (including legal fees and expenses), up to a maximum of $25,000.

Under the applicable rules of The Nasdaq Stock Market LLC (“Nasdaq”), in no event may we issue to Tumim under the ELOC Agreement more than 19.99% of the shares of the Common Stock outstanding immediately prior to the execution of the ELOC Agreement (the “Exchange Cap”), unless we obtain stockholder approval to issue shares of Common Stock in excess of the Exchange Cap.

In all instances, we may not sell shares of our Common Stock to Tumim under the ELOC Agreement if it would result in Tumim beneficially owning more than 4.99% of the Common Stock.

The net proceeds from sales, if any, under the ELOC Agreement, will depend on the frequency and prices at which the Company sells shares of Common Stock to Tumim. To the extent the Company sells shares under the ELOC Agreement, the Company currently plans to use any proceeds therefrom for operating expenses, working capital and other general corporate purposes.

27

Pursuant to the terms of the RRA, we have agreed to file with the SEC one or more registration statements on Form S-1 to register for resale under the Securities Act the shares of our Common Stock that may be issued to Tumim under the ELOC Agreement. The ELOC Agreement and the RRA contain customary representations, warranties, conditions and indemnification obligations of the parties. The representations, warranties and covenants contained in such agreements were made only for purposes of such agreements and as of specific dates, were solely for the benefit of the parties to such agreements and may be subject to limitations agreed upon by the contracting parties.

The ELOC Agreement will automatically terminate on the earliest to occur of (i) the 24-month anniversary after July 8, 2025, (ii) the date on which Tumim shall have purchased the total commitment worth of shares of Common Stock, (iii) the date on which the Common Stock shall have failed to be listed or quoted on The Nasdaq Capital Market or any other “Eligible Market” (as defined in the ELOC Agreement), (iv) 30 trading days after the Company commences a voluntary bankruptcy proceeding or any person commences a proceeding against the Company, or (v) the date on which a Custodian is appointed for the Company or for all or substantially all of its property, or the Company makes a general assignment for the benefit of its creditors. The Company has the right to terminate the ELOC Agreement at any time after Commencement, at no cost or penalty, upon 5 trading days’ prior written notice to Tumim. Neither the Company nor Tumim may assign or transfer its rights and obligations under the ELOC Agreement or the RRA, and no provision of the ELOC Agreement or the RRA may be modified or waived by the parties.

28

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Management’s Discussion and Analysis of Financial Condition and Results of Operations is intended to assist in understanding and assessing the trends and significant changes in our results of operations and financial condition. Historical results may not be indicative of future performance. The statements in this discussion regarding industry outlook, our expectations regarding our future performance, liquidity and capital resources and all other non-historical statements in this discussion are forward-looking statements and are based on the beliefs of our management, as well as assumptions made by, and information currently available to, our management. Actual results could differ materially from those discussed in or implied by forward-looking statements as a result of various factors, including those discussed below and elsewhere in this report, particularly in “Risk Factors” or in other sections of this report.

In this discussion, we use certain non-GAAP financial measures. Explanation of these non-GAAP financial measures and reconciliation to the most directly comparable GAAP financial measures are included in this Management’s Discussion and Analysis of Financial Condition and Results of Operations. Investors should not consider non-GAAP financial measures in isolation or as substitutes for financial information presented in compliance with GAAP.

Overview

We are a leading provider of augmented and virtual reality educational technology solutions. We believe that we are a recognized brand in the education market with a current focus on both United States K-12 schools and the Career and Technical Education (“CTE”) markets.

Graphics and speed of computing have increased exponentially over time, but the physical computing experience has remained largely static since the introduction of the mouse and touchscreen in the 1980s. We believe limiting the user experience to the confines of a screen creates inherent limitations such as slowing technological breakthroughs, discouraging engagement and hampering creativity, particularly when utilizing technology as a learning tool. We were founded with the goal of eliminating that barrier between students and content and reinventing the student experience. We hope to accomplish this through a range of proprietary innovations in hardware and software that comprise the foundation of our educational platform. We believe that these innovations help to eliminate a barrier between digital content and students so that students can be immersed in content: manipulate it, experience it, and interact with it as if it were real. We sell our platform directly to United States school districts, both as a primary educational tool in K-12 classrooms and as a career training solution for higher grade levels, as well as to community college customers through both a direct sales and support team as well as regional resellers. Internationally, we rely exclusively on resellers to bring our products to those markets. Today, our platform is implemented in more than 3,500 of the approximately 13,000 United States public school districts. Our K-12 platform is currently deployed in over 80% of the largest 100 K-12 public school districts in the United States, as measured by student enrollment, and our CTE solutions have been deployed in approximately 73% of those public school districts we serve. Our CTE solutions have also been deployed in approximately 2% of United States community and technical colleges. In addition, we have partnered with over 25 resellers and have expanded our customer network into over 50 countries.

Since 2014, we have been developing and delivering hardware and software technology focused on improving education in K-12 and CTE classrooms. We believe that our platform leads to (i) deeper understanding of content, (ii) increased motivation of students to learn (iii) additional engagement of students with content and (iv) improved preparedness for the workforce. We believe that we have significant growth potential and that we have demonstrated a repeatable value proposition and the ability to scale our sales growth model. With a mature and tested go-to-market playbook and team in place, we are focused on scaling execution across a carefully selected set of growth vectors, including scaling in the United States, expanding internationally, investing in research and development (“R&D”), and acquiring software, both specific software applications and third party software developers, in order to increase the growth of our software offerings. Such acquisitions, if completed, are intended to be accretive to earnings and materially increase our software revenues.

We estimate using data from national government sources specifying the number of schools within their regions that our total addressable market (TAM) for the K-12 market is approximately $21.4 billion in the United States, $29.0 billion in Europe, Middle East and Africa region (EMEA) and $5.6 billion in the Asia Pacific region (APAC) and that our TAM

29

for the CTE market is approximately $6.2 billion in the United States, $5.4 billion in EMEA and $0.8 billion in APAC, with an overall global TAM of greater than $68 billion. Our TAM for the K-12 market is an estimate of the revenue that we would receive over a five year period assuming that each public school in the applicable region purchases one “lab” (consisting of 25 laptops and one cart) at our current prices. Such estimates include recurring annual revenue per laptop based on the average software subscription revenue we receive per unit per year from K-12 customers and assumes an 80% renewal rate. Our TAM for the CTE market is an estimate of the revenue that we would receive over a five year period assuming that each school that offers vocational/CTE programs (including community colleges) in the applicable region purchases one “lab” (consisting of 27 laptops and one cart) at our current prices. Such estimates include recurring annual revenue based on the average software subscription revenue we receive per unit per year from CTE customers in such region and assumes an 80% renewal rate. We have estimated the number of schools in the K-12 market and the CTE market in the US/Canada region, EMEA region and APAC region based on data sourced from third parties, including the Institute of Education Science, the British Educational Suppliers Association, Statista, various governmental instrumentalities, articles and published papers.

Our Business Model

We generate revenue by selling hardware, software and services to customers, who are primarily K-12 schools, as well as community colleges, technical colleges and trade colleges.  Our hardware product includes our flagship product, the Inspire laptop which works together with our patented stylus product to create an interactive AR/VR experience. Our software consists of a series of educational applications that run on our hardware to provide interactive experiences.  Our services consist of support services from our professional development team. We are focused on driving substantial annual growth in software applications revenue and product revenue while maintaining modest growth in services revenue.

Hardware Product Revenue

Our platform is designed to work with a wide range of learning applications, for both K-12 education and CTE, that come to life by having 3D models projected out of the screen. Our flagship product is the Inspire line of products, our latest laptop product built in partnership with a major PC OEM. It is our first product offering 3D stereo visualization without the need to utilize glasses/eyewear. Our initial original edition product offerings (OE) used a proprietary passive circular polarized display to create comfortable 3D stereo using lightweight eyewear. We are no longer producing our OE products, although we continue to sell existing inventory outside of the US. Product revenue accounted for 57% and 61% of our total revenue for the six months ended June 30, 2025 and 2024, respectively.

Software Applications Revenue

Our platform allows for immersive experiential learning experiences across science, math technology, engineering and career training applications. We derive software applications revenue from the sale of licenses and subscription plans to the software applications available on our platform.

Our software applications are priced based on the number of devices or users and length of the contract. We offer discount programs based on increases in volume of devices or users and the length of the contract. We believe the wide variety and flexibility of our software applications help us retain existing customers and acquire additional customers. Software applications revenue accounted for 31% and 30% of our total revenue for the six months ended June 30, 2025 and 2024, respectively. We expect that going forward our software applications revenue will grow faster in absolute dollars and as a percentage of our total revenue than our product or service revenues.

We typically invoice our customers annually in advance of providing software and services. Software sales consist of licenses of our functional intellectual property that are materially satisfied at a point in time when key codes are provided to allow customers to access the software. In transactions where a third-party is involved in providing software licenses to a customer, we recognize the revenue from the third-party ratably on a straight-line basis.

30

Services Revenue

Our services are a “turn-key” solution that aids customers with configuring purchased products with software and license keys specific to the customer’s use. This service allows the applicable school to quickly get started with an out-of-the-box ready system. We derive services revenue from installation and/or training services for products, both of which are separate performance obligations and typically are satisfied within a short period of time, often less than one month delivered remotely or on-site at the customer’s location. Additionally, we offer one- and two-year extended warranty contracts that customers can purchase at their option, which are also separate performance obligations. Services revenue accounted for 12% and 9% of our total revenue for the six months ended June 30, 2025 and 2024, respectively.

Key Metrics

We monitor the following key metrics to help us evaluate our business, identify trends affecting our business, formulate business plans and make strategic decisions. The calculation of the key metrics discussed below may differ significantly from other similarly titled metrics used by other companies, analysts, investors and other industry participants.

Bookings Growth

We track the bookings growth in our business very closely and we believe this is a key indicator of our business. Bookings represent customer orders that have hardware, software and service components. Bookings indicate future revenue, which lags based on product shipping date, monthly recognition of certain subscription revenue and service delivery completion. Our bookings growth is represented below for each of the periods presented:

Three Months ended June 30,

Six months ended June 30, 

(in thousands)

2025

    

2024

    

2025

    

2024

Bookings

$

7,182

$

15,456

$

15,521

$

23,437

United States CTE & K-12 Bookings

We believe our ability to retain and grow our product and software revenue will be dependent on our ability to grow in both our United States CTE and K-12 market segments. We track our performance in this area by measuring our bookings from customers in each of these markets. We calculate this metric on a quarterly basis by comparing the aggregate number of bookings in each market for the most recent quarter divided by the number of bookings attributable to the same market for the same quarter in the previous fiscal year. CTE bookings accounted for approximately 35% and 28% for the three months ended June 30, 2025 and 2024, respectively, while K-12 bookings accounted for approximately 65% and 72%, for the three months ended June 30, 2025 and 2024, respectively. CTE bookings accounted for approximately 32% and 30% for the six months ended June 30, 2025 and 2024, respectively, while K-12 bookings accounted for approximately 68% and 70%, for the six months ended June 30, 2025 and 2024, respectively.

Subsequent to June 30, 2024, we experienced significant cancellations ("debooks") of previously reported customer commitments that affect full year bookings performance. These debooks, totaling $1.2 million for the six month ended June 30, 2024, respectively, primarily occurred in the last two quarters of fiscal year 2024. The primary factors contributing to these debooks were customer financial constraints.

Management believes the disclosure of these material debooks provides investors with important context for evaluating business performance. While we do not routinely adjust previously reported bookings figures for normal course cancellations, the magnitude of these debooks was deemed material enough to warrant specific disclosure in this Quarterly Report on Form 10-Q.

International Bookings

We track our performance in international sales by measuring bookings from our international reseller partners relative to total bookings. We calculate this metric on a quarterly basis by comparing the aggregate amount of bookings attributable

31

to international partners for the most recent quarter compared to the number of bookings attributable to international partners for the same quarter in the previous fiscal year and the prior quarter. International bookings accounted for approximately 2% and 3% for the three months ended June 30, 2025 and 2024, respectively. International bookings accounted for approximately 13% and 10% for the six months ended June 30, 2025 and 2024, respectively.

Software Subscription Renewable Revenue Growth

We believe that our ability to renew and increase the software revenues on our platform from existing customers is an indicator of market penetration, adoption, the growth of our business and future revenue trends. Software sales of our solutions are purchased on an annual or multi-year basis, as well as one-time licenses to allow (i) an unlimited number of users on a particular device or (ii) a particular number of users to access our applications. We include subscriptions for both device and user-based applications and services in our measure of renewing revenue. Our customers typically enter into annual licenses or subscriptions with us, although some enter into multi-year agreements. Customers have no contractual obligation to renew their licenses or subscriptions with us after the completion of their initial term.

We believe the level of renewing revenue is an important indicator of future business success, as it is an indicator of sales growth of customer expansion accounts, utilization of our platform and future margin improvement. Our renewing revenue includes:

(i)renewal of prior customer agreements in whole or in part, plus
(ii)additional software titles added to existing customer agreements, and
(iii)software revenues related to sales of new systems as part of an expansion of the customer footprint.

The above aspects of software revenue are captured in the annualized contract value (ACV) and net dollar revenue retention rate (NDRR) metrics described below under “Retention and Expansion of Customers.” We believe that these annualized measures provide important context to understanding the strength and growth of our software license revenue. We expect to accelerate the transition of our revenue mix to software from hardware through continued improvement in renewing revenue from the retention and expansion of our customers.

Retention and Expansion of Customers

Our ability to increase revenue depends in part on retaining our existing customers and expanding their use of our platform. We offer an integrated, comprehensive set of solutions that cover K-12/STEM and CTE. We have a variety of software bundles targeted at different areas of learning and grade levels. Retaining and expanding our existing customer base is critical to our success.

To monitor our ability to retain and grow our customer base for our software we monitor the annualized contract value of active software licenses, with particular attention to customers with at least $50,000 in annualized contract value (“ACV”). Our ACV for the six months ended June 30, 2025 and 2024 was approximately $10.9 million and $9.9 million, respectively. We calculate our Dollar-Based Retention Rate as of a given period end by starting with the ACV from all customers as of 12 months prior to such period end (“Prior Period ACV”) and calculating the ACV from these same customers as of the current period end (“Current Period ACV”). Current Period ACV includes any upsells and is net of contraction or attrition over the trailing 12 months but excludes revenue from new customers in the current period. We then divide the total Current Period ACV by the total Prior Period ACV to arrive at our Dollar- Based Retention Rate. For the trailing twelve-month period ended June 30, 2025 and 2024, our NDRR on customers with at least $50,000 of ACV was 131% and 104%, respectively.

Average Term Length

We measure the ACV dollar-weighted term length of our renewable software license agreements. We believe, an increase in term length is a signal that customers are adopting our products for long-term use, which decreases the risk that a customer will choose not to renew their software licenses. CTE agreements are typically longer-term than K-12

32

agreements, and as a result, the dollar-weighted term length measure can reflect a mix shift of license agreements between these product lines.

Non-GAAP Financial Measures

We use non-GAAP financial measures in addition to our results of operations reported in accordance with GAAP. Non-GAAP financial measures have limitations as analytical tools when assessing our operating performance and should not be considered in isolation or as a substitute for GAAP measures, including gross profit and net income (loss). We may calculate or present our non-GAAP financial measures differently than other companies who report measures with similar titles and, as a result, the non-GAAP financial measures we report may not be comparable with those of companies in our industry or in other industries.

Adjusted EBITDA

We calculate Adjusted EBITDA as GAAP net loss adjusted for interest expense, depreciation and amortization expense, write-off of deferred offering costs, stock-based compensation, forgiveness of paycheck protection program loan, loss on debt extinguishment and income tax expense. We believe this measure provides our management and investors with consistency and comparability with our past financial performance and is an important indicator of the performance and profitability of our business.

The following table presents our Adjusted EBITDA from operations for each of the periods presented:

    

Three Months Ended June 30,

Six Months Ended June 30, 

2025

    

2024

    

2025

    

2024

GAAP Net Loss

$

(6,102)

$

(4,746)

$

(11,934)

$

(16,993)

Add back (deduct):

 

  

 

  

 

  

 

  

Interest expense

 

301

 

910

 

803

 

1,639

Depreciation and amortization

 

2

 

3

 

3

 

7

Income tax expense (benefit)

 

11

 

39

 

13

 

34

Stock-based compensation

 

1,855

 

97

 

2,828

 

7,350

Gain on change in fair value of convertible debt

 

(525)

 

 

(525)

 

Loss on extinguishment of debt

 

 

 

 

52

Adjusted EBITDA

$

(4,458)

$

(3,697)

$

(8,812)

$

(7,911)

Factors Affecting Our Performance

We believe that our growth and financial performance are dependent upon many factors, including the key factors described below which are in turn subject to significant risks and challenges, including those discussed below and in the section of this report entitled “Risk Factors.”

Retention of Key Employees

In 2020, in response to concerns relating to the COVID-19 pandemic, we made significant changes to our business, including changes to our structure and employee base. We moved to a remote working environment at the onset of the pandemic and have transitioned to a hybrid working environment. In many respects, we believe these changes have better positioned our workforce and our company for profitability. However, we believe we have many employees that are key to our operations, and in the event some of these key employees were to leave our company, it would have a detrimental effect on our business and operations.

Strategic PC OEM Partnerships

Prior to our most recent laptop product, Inspire, we worked exclusively with tier-one Original Development Manufacturers (“ODMs”) to manufacture our products. In 2021, we made the strategic decision to partner with a major

33

PC OEM, working together to build Inspire, a proprietary laptop product, which allowed us to leverage the OEM’s supply chain network and volumes. As of June 30, 2025, approximately 20,600 Inspires have been shipped under our agreement with this PC OEM. Our master agreement with our PC OEM partner is subject to an initial one-year term, with automatic renewal for subsequent one-year terms. Either party is permitted to terminate the agreement upon written notice delivered to the other party not later than three months prior to the expiration of the applicable term. During 2023, we entered into an agreement with another PC OEM for the manufacture of an additional laptop product. If either PC OEM decided to discontinue their relationship with us, our business could be materially and adversely impacted. We also rely upon one third-party partner located in China to manufacture our stylus. If our manufacturing partners that we rely upon decide to discontinue their relationship with us and we are unable to replace such parties on similar terms or at all, our business could be materially and adversely impacted.

Scaling in the United States

Our fundamental go-to-market model is built upon a solution-oriented selling approach. We believe it is critical that we continue to grow and scale our business in the United States in order to be successful. School districts can at times be prone to long sales cycles as a result of the bureaucratic purchasing process. In addition, education funding is subject to change based on political, policy or economic variables at the federal, state or local level, which can impact a school district’s funding, both positively and negatively, and impact our business in the United States.

Software Acquisitions for Growth

An important component to our future growth plan going forward is the acquisition of key software companies and/or intellectual property in specific areas within the education market. We believe that the completion and successful integration of such companies and assets will be important to our success.

Beginning in the first quarter of 2025, new tariffs were announced on imports to the U.S. ("U.S. Tariffs"), including tariffs on imports from China, where the Company manufactures its products, and multiple nations have announced tariffs and other actions in response. Trade negotiations are ongoing, but overall the global trade environment remains fluid and highly uncertain. Modifications and delays to the U.S. Tariffs have been announced and further changes are expected to be made in the future. Tariffs and other measures that are applied to the Company’s products or their components can have a material adverse impact on the Company’s business, results of operations and financial condition, including impacting the Company’s supply chain, pricing and gross margin. The ultimate impact remains uncertain and will depend on several factors, including whether additional or incremental U.S. Tariffs or other measures are announced or imposed, to what extent other countries implement tariffs or other retaliatory measures in response, and the overall magnitude and duration of these measures. Trade and other international disputes can have an adverse impact on the overall macroeconomic environment and result in shifts and reductions in spending for the Company’s products and services, all of which can further adversely affect the Company’s business and results of operations.

Components of Results of Operations

Revenue

Our revenue consists of hardware revenue, software applications revenue and services revenue. We recognize revenue at the amount to which we expect to be entitled when control of the products, software or services is transferred to its customers as described below. We have elected to record revenue net of taxes collected from customers that are remitted to governmental authorities, with the collected taxes recorded within other current liabilities until remitted to the relevant government authority.

Hardware Revenue — Hardware revenue is generated from the sale of our learning stations bundled with pre-loaded perpetual license software, accessories necessary for full use of our products, including stylus, eyewear (if needed) and power adapters, and a standard assurance type warranty. Hardware accessories are also sold on a stand-alone basis. Customers place orders for the hardware and we fulfill the order and ship the hardware directly to the customer or authorized resellers. Generally, we receive payment from customers or authorized resellers at the time of hardware delivery; however, in certain circumstances our United States customers may remit payment at a later date pursuant to the

34

terms of their agreement with us. We recognize hardware revenue associated with a sale in full at the time of shipment. Customers purchasing hardware from us also typically purchase our enabled software applications for use on their devices.

Software Applications Revenue — Software applications revenue is generated from the sale of internally developed and third-party applications enabled for use on our products licensed over specified contractual terms. Most software applications reside on our products and require license keys to activate, although certain applications are web-based and require user log-ins. Customers who license our software use it on our products under different subscription terms based on the number of devices or users and length of the contract. We do not require customers to license software applications when purchasing our products.

We typically invoice our customers annually in advance based on their subscription. Software sales that consist of licenses of functional intellectual property are satisfied at a point in time when key codes are provided to allow customers to access the software, which is the contract start date and we recognize revenue ratably over the length of the contract. In transactions where we provide user-based software licenses to a customer, we recognize software revenue ratably on a straight-line basis. For the sale of third-party applications where we obtain control of the application before transferring it to the customer, we recognize revenue based on the gross amount billed to customers.

Services Revenue — We derive services revenue from implementation, professional development and technical services delivered remotely or on-site at the customer’s location and extended service type warranties. Services are either delivered by our personnel or our qualified third-party representatives. Under the third-party arrangements, we will pay the third-party for their delivery services and bill the customer directly. We will also repair our products for a fee if the nature of the repair is outside the scope of the applicable warranty, but this is not a significant source of revenue. Each service type does not significantly impact the functionality of the others, or the hardware/software being provided. Services are typically invoiced in advance and revenue is recognized based on the passage of time during the contract period. We believe that the passage of time corresponds directly to the satisfaction of the performance obligations.

Cost of Goods Sold

Cost of goods sold consists of cost of hardware sold, cost of software sold and cost of services sold. Overall cost of revenue is largely dependent on a combination of revenue types, hardware component supply and pricing and cost of third-party software applications.

Cost of Hardware Sold — Cost of hardware sold consists primarily of costs associated with the manufacture of our products and personnel-related expenses associated with manufacturing employees, including salaries, benefits, bonuses, overhead and stock-based compensation.

All of our products are manufactured by manufacturers located primarily in China. We have entered into agreements for the supply of many components; however, there can be no guarantee that we will be able to extend or renew these agreements on similar terms, or at all. Although most components in the products  essential to our business are generally available from multiple sources, certain custom and new technology components are currently obtained from single or limited sources. We compete for various components with other participants in the markets for personal computers, tablets and accessories. Therefore, many components, including those that are available from multiple sources, are at times subject to industry-wide shortage and significant commodity pricing fluctuations.

Cost of hardware sold also includes costs of acquiring third-party devices and components, and costs associated with shipping devices to customers. We have outsourced much of our transportation and logistics management for the distribution of products. While these arrangements can lower operating costs, they also reduce our direct control over distribution. During the COVID-19 pandemic, certain of our logistical service providers experienced disruptions. Refer to “Supply Chain Challenges” for more information.

Cost of goods sold related to delivered hardware and bundled software, including estimated standard warranty costs, are recognized at the time of sale.

35

Cost of Software Sold — Cost of software sold consists primarily of fees paid to third parties for software licenses, costs associated with the technical support of software applications and the cost of our customer success operations. Costs incurred to provide product-related bundled services and unspecified software upgrade rights are recognized as cost of sales as incurred.

Cost of Services Sold — Cost of services sold consists primarily of personnel costs associated with the development and delivery of the services. Some of these costs are internal resources while others are associated with third parties engaged to develop or deliver the services. Other costs include travel and technology used in the development or delivery of the services. Cost of services revenue, including those for extended service type warranty and repair expenses relating to our products, are recognized as cost of sales as incurred or upon completion of the service obligation.

Operating Expenses

Our operating expenses consist primarily of selling, general and administrative expenses and product engineering and R&D expenses. Personnel costs are the most significant component of operating expenses and consist of salaries, benefits, bonuses, stock-based compensation and sales commissions. Operating expenses also include overhead costs, including rent, utilities, insurance, legal and office supplies.

Selling and marketing — Selling and marketing expenses consist of labor and other costs directly related to the promotion of our products, including compensation for our marketing team and travel expense incurred in connection with promotional efforts.

General and administrative expenses — General, and administrative expenses consist primarily of personnel-related expenses associated with our finance, legal, information technology, human resources, facilities and administrative employees, including salaries, benefits, bonuses, sales commissions and stock-based compensation. Commissions paid on the sale of hardware and short-term software licenses are recognized upon delivery. Commissions paid on the sale in which at least a portion of the goods and services will be satisfied over a period of time (services primarily consisting of extended warranties) are not material and are expensed when incurred. General and administrative expenses also include external legal, accounting and other professional services fees, operational software and subscription services and other corporate expenses.

Research and development expenses — Research and development expenses consist primarily of product engineering and personnel-related expenses associated with our hardware and software engineering employees, including salaries, benefits, bonuses and stock-based compensation. R&D expenses also include third-party contractor or professional services fees, and software and subscription services dedicated for use by our engineering organization. We expect that our R&D expenses will increase in absolute dollars as our business grows, particularly as we incur additional costs related to continued investments in our platform and products. In addition, R&D expenses that qualify as internal-use software development costs are capitalized, the amount of which may fluctuate significantly from period-to-period.

Interest Expense

Interest expense consists primarily of changes in accrued interest expense, interest payments and amortization of debt issuance costs for our debt facilities. See “Liquidity and Capital Resources — Debt and Financing Arrangements.”

Income Tax Expense (Benefit)

Income tax benefit (expense) consists primarily of income taxes in certain foreign and state jurisdictions in which we conduct business.

36

Results of Operations

The following table sets forth our results of operations for the three and six months ended June 30, 2025 and 2024:

    

Three Months Ended June 30, 

    

Change

    

    

Six Months Ended June 30, 

    

Change

    

(in thousands)

2025

    

2024

    

$

    

%

    

2025

    

2024

    

$

    

%

    

Revenues:

Hardware

 

4,311

$

4,207

$

104

2

%  

 

8,140

$

9,402

$

(1,262)

(13)

%  

Software

 

2,396

 

2,649

 

(253)

(10)

%  

 

4,348

 

4,610

 

(262)

(6)

%  

Services

 

752

 

647

 

105

16

%  

 

1,730

 

1,332

 

398

30

%  

Total Revenues

 

7,459

 

7,503

 

(44)

(1)

%  

 

14,218

 

15,344

 

(1,126)

(7)

%  

Cost of goods sold(1)

 

4,285

 

4,470

 

(185)

(4)

%  

 

7,838

 

9,609

 

(1,771)

(18)

%  

Gross profit

 

3,174

 

3,033

 

141

5

%  

 

6,380

 

5,735

 

645

11

%  

Operating expenses:

 

  

 

  

 

  

 

  

 

  

 

  

Research and development(1)

 

1,274

 

1,071

 

203

19

%  

 

2,369

 

3,048

 

(679)

(22)

%  

Selling and marketing(1)

 

3,948

 

3,362

 

586

17

%  

 

7,950

 

8,867

 

(917)

(10)

%  

General and administrative(1)

 

4,281

 

2,129

 

2,152

101

%  

 

7,774

 

8,738

 

(964)

(11)

%  

Total operating expenses

 

9,503

 

6,562

 

2,941

45

%

 

18,093

 

20,653

 

(2,560)

(12)

%

Loss from operations

 

(6,329)

 

(3,529)

 

(2,800)

79

%  

 

(11,713)

 

(14,918)

 

3,205

(21)

%  

Other (expense) income:

 

  

 

  

 

  

  

 

  

 

  

 

  

  

Interest expense

 

(301)

 

(910)

 

609

(67)

%  

 

(803)

 

(1,639)

 

836

(51)

%  

Other income (expense), net

 

14

 

(268)

 

282

(105)

%  

 

70

 

(350)

 

420

(120)

%  

Loss on extinguishment of debt

 

 

 

(100)

%  

 

 

(52)

 

52

(100)

%  

Gain on change in fair value of convertible debt

 

525

 

 

525

 

525

 

 

525

Loss before income taxes

 

(6,091)

 

(4,707)

 

(1,384)

29

%  

 

(11,921)

 

(16,959)

 

5,038

(30)

%  

Income tax expense (benefit)

 

11

 

39

 

(28)

(72)

%  

 

13

 

34

 

(21)

(62)

%  

Net loss

$

(6,102)

$

(4,746)

$

(1,356)

29

%  

$

(11,934)

$

(16,993)

$

5,059

(30)

%  

(1)Includes stock-based compensation expense as follows:

    

Three Months Ended June 30, 

    

Six Months Ended June 30, 

(in thousands)

2025

    

2024

2025

    

2024

(unaudited)

Cost of goods sold

$

25

$

18

$

32

$

115

Research and development

 

122

 

7

 

177

 

711

Sales and marketing

 

504

 

72

 

809

 

2,568

General and administrative

 

1,204

 

97

 

1,810

 

3,956

Total stock-based compensation expense

$

1,855

$

194

$

2,828

$

7,350

Comparison of financial results for the three months ended June 30, 2025 and 2024

Revenue

Three Months Ended June 30, 

Change

 

(in thousands)

    

2025

    

2024

    

$

    

%

 

Revenues:

Hardware

$

4,311

$

4,207

$

104

2

%

Software

 

2,396

 

2,649

 

(253)

(10)

%

Services

 

752

 

647

 

105

16

%

Total Revenues

$

7,459

$

7,503

$

(44)

(1)

%

Retention and Expansion Metrics

 

  

 

  

 

  

  

Annualized Contract Value (ACV)

$

10,897

$

9,852

$

1,045

11

%

Net Dollar Retention Rate (NDRR)

 

131

%  

 

104

%  

27

%  

  

37

Total revenue decreased by $44,000, or 1%, for the three months ended June 30, 2025 to $7.5 million as compared to the three months ended June 30, 2024. This decrease in revenue is primarily attributable to lower software revenues attributable to uncertainty in our K-12 end-user markets where funding sources have been disrupted, causing longer than usual sales cycles, and in some cases prompting customers to delay receipt of confirmed order bookings. Potential tariff volatility surcharges have also contributed to potentially elongated sales cycles as we communicate these pricing impacts to customers in revised quotes.

Hardware revenue increased by $0.1 million or 2%, to $4.3 million for the three months ended June 30, 2025, from $4.2 million for the three months ended June 30, 2024. The increase in hardware revenue was primarily attributable to an increase in units shipped. For the three months ended June 30, 2025 and 2024, hardware revenue as a percentage of total revenue was 58% and 56%, respectively.

Software revenue decreased by $0.3 million or 10% for the three months ended June 30, 2025 from $2.6 million for the three months ended June 30, 2024. Software content purchased on new unit deployments and retention of existing software licenses revenue were disproportionately affected by customer funding disruptions in the three months ended June 30, 2025. For the three months ended June 30, 2025 and 2024, software revenue as a percentage of total revenue is 32% and 35%, respectively.

Our key software retention metrics are as follows: (1) ACV as of June 30, 2025 improved to $10.9 million as compared to June 30, 2024 of $9.9 million and (2) NDRR for the trailing twelve-month period ended June 30, 2025 was 131%, as compared to 104% for the trailing twelve-month period ended June 30, 2024.

Service revenue increased by $0.1 million or 16%, to $0.7 million for the three months ended June 30, 2025, from $0.6 million for the three months ended June 30, 2024. The increase in revenue was primarily attributable to increased sales of extended warranty and technology support services. For the three months ended June 30, 2025 and 2024, services revenue as a percentage of total revenue was 10% and 9%, respectively.

    

Three Months Ended June 30,

    

Change

(in thousands)

2025

    

2024

$

    

%

Cost of goods sold:

Hardware

$

2,928

$

3,217

$

(289)

(9)

Software

 

767

 

841

 

(74)

(9)

Services

 

410

 

408

 

2

0

Excess and obsolete

 

180

 

4

 

176

4,400

Total cost of goods sold

$

4,285

$

4,470

$

(185)

(4)

For the three months ended June 30, 2025, total cost of goods sold decreased by $0.2 million, or 4%, to $4.3 million compared to $4.5 million for the three months ended June 30, 2024. This decrease was primarily attributable to reduced hardware costs of $0.3 million due to higher margins of Inspire units, and a decrease in software costs of $0.1 million, partially offset by an increase in excess and obsolete cost of $0.2 million. For the three months ended June 30, 2025 and 2024, gross margin was 43% and 40%, respectively.

Cost of hardware sold decreased by $0.3 million, or 9%, to $2.9 million for the three months ended June 30, 2025, from $3.2 million for the three months ended June 30, 2024. The decrease in cost of hardware sold was primarily attributable to a decrease in the volumes shipped of Inspire laptops and reductions in the bill of materials costs of the new Inspire 2 laptop, relative to the Inspire 1 model which was sold during the three months ended June 30, 2024.

The Company’s hardware costs include shipping and handling fees paid to the primary logistics agent for tariffs, custom duties and related logistics expenses. For the three months ended June 30, 2025, these costs were approximately $0.1 million, as compared to $0 for the three months ended June 30, 2024.

For the three months ended June 30, 2025 and 2024, hardware gross margin was 32% and 24%, respectively.

38

Cost of software sold decreased by $0.1 million or 9%, to $0.8 million for the three months ended June 30, 2025, from $0.8 million for the three months ended June 30, 2024. The decrease in cost of software sold corresponded to decreased sales of third party point-in-time software and overall software application sales. The decrease in third-party point-in-time software costs was also related to success in acquiring software applications on which the company formerly incurred revenue share. Software gross margin was 68% for both of the three month periods ended June 30, 2025 and 2024.

Cost of services sold was relatively flat at $0.4 million for each of the three month periods ended June 30, 2025 and 2024. For the three months ended June 30, 2025 and 2024, services gross margin was 45% and 37%, respectively.

Excess and obsolete expense increased $0.2 million or 4400%, to $0.2 million for the three months ended June 30, 2025, from $4,000 in the three months ended June 30, 2024. The increase was attributable to the write-off of third-party software licenses in the three months ending June 30, 2025.  

Excluding the $0.1 million of shipping costs paid to the primary logistics agent and the write-off of $0.2 million of software licenses in the three months ended June 30, 2025, gross margin for the three months ended June 30, 2025 would have been 46% compared to the actual gross margin of 43%.

Operating Expenses

    

Three Months Ended June 30, 

    

Change

 

(in thousands)

2025

    

2024

$

    

%

 

(unaudited)

Operating Expenses:

 

Research and development

$

1,274

$

1,071

$

203

19

%

Selling and marketing

 

3,948

 

3,362

 

586

17

%

General and administrative

 

4,281

 

2,129

 

2,152

101

%

Total operating expenses

$

9,503

$

6,562

$

2,941

45

%

For the three months ended June 30, 2025, operating expenses increased by $2.9 million, or 45%, to $9.5 million from $6.6 million for the three months ended June 30, 2024. The increase in expenses was primarily attributable to an increase of $1.8 million of stock-based compensation expense due to annual grants of 1.3 million RSUs to members of the Board of Directors, named executive officers and employees in February and March 2025 at a grant date fair value of $9.7 million. After removing the stock-based compensation expense from the totals, for the three months ended June 30, 2025, the adjusted operating expenses totaled $7.7 million and resulted in an increase of $1.2 million or 18.0%, from the $6.5 million total operating expenses for the three months ended June 30, 2024 . This net increase was primarily due to increased costs in personnel and professional expenses through the three months ended  June 30, 2025 and additional selling and marketing activities.

Research and development expenses increased by $0.2 million or 19%, to $1.3 million for the three months ended June 30, 2025, from $1.1 million for the three months ended June 30, 2024. The increase in expenses was primarily attributable to an increase in stock-based compensation expense.

Selling and marketing expenses increased by $0.6 million or 17%, to $3.9 million for the three months ended June 30, 2025, from $3.4 million for the three months ended June 30, 2024. The increase in expenses was primarily attributable to

General and administrative expenses increased by $2.2 million or 101%, to $4.3 million for the three months ended June 30, 2025, from $2.1 million for the three months ended June 30, 2024. The increase in expenses was primarily attributable to increased costs in personnel and professional expenses in 2025 related to being a public Company.

Interest Expense

Three Months Ended

    

June 30, 

Change

(in thousands)

2025

2024

$

    

%  

    

Interest expense

$

(301)

$

(910)

609

(67)

%  

39

For the three months ended June 30, 2025, interest expense decreased by $0.6 million, or 67%, to $0.3 million, from $0.9 million for the three months ended June 30, 2024. The decrease in interest expense was primarily attributable to the convertible loans converted into Common Stock as part of the IPO in December 2024 and a lower interest rate on the convertible debt entered into in April 2025 compared to the debt paid off with a portion of the proceeds from the convertible debt.

Income Tax Expense

Income tax expense for each of the three months ended June 30, 2025 and 2024 was immaterial. We estimate an annual effective tax rate for the year ending December 31, 2025 of 0.11% as we incurred losses for the three months ended June 30, 2025 and expect to continue to incur losses through the reminder of our fiscal year, resulting in an estimated net loss for both financial statement and tax purposes for the year ending December 31, 2025. The United States federal statutory rate is 21% while our effective tax rate for the years ended December 31, 2024 and 2023 was 0.1% and zero, respectively. No federal or state income taxes are expected outside of immaterial state tax payments.

Comparison of financial results for the six months ended June 30, 2025 and 2024

Revenue

Six Months Ended June 30, 

Change

 

(in thousands)

2025

    

2024

$

%

 

Revenues:

    

    

  

    

 

  

    

  

Hardware

$

8,140

$

9,402

$

(1,262)

(13)

%

Software

 

4,348

 

4,610

 

(262)

(6)

%

Services

 

1,730

 

1,332

 

398

30

%

Total Revenues

$

14,218

$

15,344

$

(1,126)

(7)

%

Retention and Expansion Metrics

 

  

 

  

 

  

  

Annualized Contract Value (ACV)

$

10,897

$

9,852

$

1,045

11

%

Net Dollar Retention Rate (NDRR)

 

131

%  

 

104

%  

 

27

%  

  

Total revenue decreased by $1.2 million, or 7%, for the six months ended June 30, 2025 to $14.2 million as compared to $15.4 million for the six months ended June 30, 2024. This decrease in revenue was primarily attributable to lower hardware revenues and attributable to uncertainty in the Company’s K-12 end-user markets where funding sources have been disruptive, causing longer than usual sales cycles, and in some cases prompting customers to delay receipt of confirmed order bookings. Potential tariff volatility surcharges have also contributed to potentially elongated sales cycles as we communicate these pricing impacts to customers in revised quotes.

Hardware revenue decreased by $1.3 million or 13%, to $8.1 million for the six months ended June 30, 2025, from $9.4 million for the six months ended June 30, 2024. The decrease in hardware revenue was primarily attributable to tariff and trade policy uncertainty, as well as uncertainty in federal funding sources for education available to our K-12 segment customers, and the resulting impact on laptop shipments, during six months ended June 30, 2025. For the six months ended June 30, 2025 and 2024, hardware revenue as a percentage of total revenue was 57% and 61%, respectively.

Software revenue decreased by $0.3 million or 6%, to $4.3 million for the six months ended June 30, 2025 from $4.6 million for the six months ended June 30, 2024. Notwithstanding adverse factors affecting hardware shipments, and software content purchased on new unit deployments, retention of existing software licenses revenue, and increases in the sales price of software, generated an improvement in software revenue relative to the decline in hardware revenue. For the six months ended June 30, 2025 and 2024, software revenue as a percentage of total revenue was 31% and 30%, respectively.

40

Our key software retention metrics are as follows: (1) ACV as of June 30, 2025 improved to $10.9 million as compared to June 30, 2024 of $9.9 million and (2) NDRR for the trailing twelve-month period ended June 30, 2025 was 131%, as compared to 104% for the trailing twelve-month period ended June 30, 2024.

Service revenue increased by $0.4 million or 30%, to $1.7 million for the six months ended June 30, 2025, from $1.3 million for the six months ended June 30, 2024. The increase in service revenue was primarily attributable to increased sales of extended warranty and technology support services. For the six months ended June 30, 2025 and 2024, services revenue as a percentage of total revenue was 12% and 9%, respectively.

    

Six Months Ended June 30, 

    

Change

 

(in thousands)

2025

    

2024

$

    

%

 

Cost of goods sold:

Hardware

$

5,345

$

7,018

$

(1,673)

(24)

%

Software

 

1,439

 

1,844

 

(405)

(22)

%

Services

 

874

 

743

 

131

18

%

Excess and obsolete

 

180

 

4

 

176

4,400

%

Total cost of goods sold

$

7,838

$

9,609

$

(1,771)

(18)

%

For the six months ended June 30, 2025, total cost of goods sold decreased by $1.8 million, or 18%, to $7.8 million compared to $9.6 million for the six months ended June 30, 2024. This decrease was primarily attributable to reduced hardware costs of $1.7 million due to fewer shipments of Inspire units, and a decrease in software costs of $0.4 million, partially offset by an increase in service cost of $0.2 million and excess and obsolete of $0.2 million. For the six months ended June 30, 2025 and 2024, gross margin was 45% and 37%, respectively.

Cost of hardware sold decreased by $1.7 million, or 24%, to $5.3 million for the six months ended June 30, 2025, from $7.0 million for the six months ended June 30, 2024. The decrease in cost of hardware sold was primarily attributable to the 13% decrease in hardware revenue driven primarily by a decrease in the volumes shipped of Inspire laptops, as well as reductions in the bill of materials costs of the new Inspire 2 laptop relative to the Inspire 1 model which was sold during the six months ended June 30, 2024.

The Company’s hardware costs include shipping and handling fees paid to the primary logistics agent for tariffs, custom duties and related logistics expenses. For the six months ended June 30, 2025, these costs were approximately $0.1 million, as compared to $0 for the six months ended June 30, 2024.

For the six months ended June 30, 2025 and 2024, hardware gross margin was 34% and 25%, respectively.

Cost of software sold decreased by $0.4 million or 22%, to $1.4 million for the six months ended June 30, 2025, from $1.8 million for the six months ended June 30, 2024. The decrease in cost of software sold corresponded to decreased sales of third party point-in-time software and overall software application sales. The decrease in third-party point-in-time software costs was also related to success in acquiring software applications on which the company formerly incurred revenue share. For the six months ended June 30, 2025 and 2024, software gross margin was 67% and 60%, respectively.

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Cost of services sold increased by $0.1 million or 18%, to $0.5 million for the six months ended June 30, 2025, from $0.3 million for the six months ended June 30, 2024. The increase in cost of services sold was primarily attributable to increased sales of technology support services. For the six months ended June 30, 2025 and 2024, services gross margin was 49% and 44%, respectively.

Excess and obsolete expense increased $0.2 million or 4400%, to $0.2 million for the six months ended June 30, 2025, from $4,000 in the six months ended June 30, 2024. The increase was attributable to the write-off of third-party software costs in the six months ending June 30, 2025.  

Excluding the $0.1 million of shipping costs paid to the primary logistics agent and the write-off of $0.2 million of software licenses in the six months ended June 30, 2025, gross margin for the six months ended June 30, 2025 would have been 47% compared to the actual gross margin of 45%.

Operating Expenses

    

Six Months Ended June 30, 

    

Change

 

(in thousands)

2025

    

2024

$

    

%

 

(unaudited)

Operating Expenses:

 

Research and development

$

2,369

$

3,048

$

(679)

(22)

%

Selling and marketing

 

7,950

 

8,867

 

(917)

(10)

%

General and administrative

 

7,774

 

8,738

 

(964)

(11)

%

Total operating expenses

$

18,093

$

20,653

$

(2,560)

(12)

%

For the six months ended June 30, 2025, operating expenses decreased by $2.6 million, or 12%, to $18.1 million from $20.7 million for the six months ended June 30, 2024. The decrease in expenses was primarily attributable to a decrease of $4.4 million of stock-based compensation expense due to grants to employees in March 2024 to purchase a total of approximately 5.0 million shares of Common Stock at an exercise price of $2.57 per share. The additional stock-based compensation expense included in research and development, sales and marketing, and general and administrative expense for the six months ended June 30, 2024 was $0.5 million, $1.8 million, and $2.1 million, respectively. After removing the stock-based compensation expense of $2.8 million and $7.2 million for the six months ended June 30, 2025 and 2024, respectively, from the totals, for the six months ended June 30, 2025, the adjusted operating expenses totaled $15.3 million and resulted in an increase of $1.9 million or 14.0%, from the $13.4 million total operating expenses for the six months ended June 30, 2024 . This net increase was primarily due to increased costs in personnel and professional expenses through the six months ended  June 30, 2025 and additional selling and marketing activities.

Research and development expenses decreased by $0.7 million or 22%, to $2.4 million for the six months ended June 30, 2025, from $3.0 million for the six months ended June 30, 2024. The decrease in expenses was primarily attributable to a decrease in stock-based compensation expense of $0.5 million due to grants to employees in March 2024.

Selling and marketing expenses decreased by $0.9 million or 10%, to $8.0 million for the six months ended June 30, 2025, from $8.9 million for the six months ended June 30, 2024. The decrease in expenses was primarily attributable to a decrease in stock-based compensation expense of $1.8 million due to grants to employees in March 2024, partially offset by increased headcount and compensation expense.

General and administrative expenses decreased by $1.0 million or 11%, to $7.8 million for the six months ended June 30, 2025, from $8.7 million for the six months ended June 30, 2024. The decrease in expenses was primarily attributable to a $2.1 million decrease in stock compensation expenses due to grants to employees in March 2024, partially offset by the increased costs in personnel and professional expenses in 2025 related to being a public Company.

42

Interest Expense

Six Months Ended

June 30, 

Change

(in thousands)

2025

2024

$

%

Interest expense

$

(803)

    

$

(1,639)

836

(51)

%

For the six months ended June 30, 2025, interest expense decreased by $0.8 million, or 51%, to $0.8 million, from $1.6 million for the six months ended June 30, 2024. The decrease in interest expense was attributable to the convertible loans converted into Common Stock as part of the IPO in December 2024 and a lower interest rate on the convertible debt entered into in April 2025 compared to the debt paid off with a portion of the proceeds from the convertible debt.

Income Tax Expense

Income tax expense for each of the six months ended June 30, 2025 and 2024 was immaterial. We estimate an annual effective tax rate for the year ending December 31, 2025 of 0.11% as we incurred losses for the six months ended June 30, 2025 and expect to continue to incur losses through the reminder of our fiscal year, resulting in an estimated net loss for both financial statement and tax purposes for the year ending December 31, 2025. The United States federal statutory rate is 21% while our effective tax rate for the years ended December 31, 2024 and 2023 was 0.1% and zero, respectively. No federal or state income taxes are expected outside of immaterial state tax payments.

Cash Flows

The following table summarizes our cash flows for the periods presented:

June 30, 

(in thousands)

    

2025

    

2024

    

Net cash used in operating activities

$

(11,567)

$

(5,688)

Net cash used in investing activities

$

(15)

$

(7)

Net cash provided by financing activities

$

8,275

$

5,742

Operating Activities

For the six months ended June 30, 2025, our operating activities used cash of $11.6 million, primarily due to our net loss of $11.9 million, the change in fair value of convertible debt of $0.5 million and changes in our operating assets and liabilities of $2.2 million, partially offset by adjustments for non-cash charges, including stock-based compensation expense of $2.8 million, provision for excess and obsolete inventory of $0.2 million, and non-cash amortization of other debt discount of $0.1 million. The change in our operating assets and liabilities was primarily the result of an increase in accounts receivable of $1.5 million and prepaid and other assets of $1.2 million and a decrease in accounts payable of $0.4 million, partially offset by a decrease in inventory of $0.5 million and an increase in deferred revenue of $0.1 million and accrued interest of $0.4 million.  

For the six months ended June 30, 2024, our operating activities used cash of $5.4 million, primarily due to our net loss of $12.2 million and changes in our operating assets and liabilities of $0.5 million, partially offset by an adjustment for non-cash charge of stock-based compensation expense of $7.3 million. The change in our operating assets and liabilities was primarily the result of an increase in accounts receivable of $1.4 million, inventory of $0.5 million, and prepaid and other current assets of $0.2 million, partially offset by and an increase in accounts payable of $0.5 million, accrued expenses of $0.3 million, deferred revenue of $0.7 million, and accrued interest of $0.3 million.

Investing Activities

For the six months ended June 30, 2025 and 2024, net cash used in investing activities was immaterial due to our low capital equipment requirements.

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Financing Activities

For the six months ended June 30, 2025, net cash provided by financing activities was $8.3 million primarily due to proceeds from convertible debt of $13.0 million, other debt issuances of $2.0 million, and proceeds from exercise of stock options of $0.1 million partially offset by repayment of other debt issuances of $6.8 million, and fees paid for debt issuance of $30,000.

For the six months ended June 30, 2024, net cash provided by financing activities was $3.7 million primarily due to proceeds from convertible notes of $5.0 million partially offset by repayment of other debt issuances of $1.0 million and fees paid for deferred offering costs of $0.3 million.

Liquidity and Capital Resources

As of June 30, 2025 and December 31, 2024, we had an accumulated deficit of $302.3 million and $290.4 million, respectively. Our net losses were $11.9 million and $17.0 million for the six months ended June 30, 2025 and 2024, respectively. A portion of our net losses in the six months ended June 30, 2024 related to $7.5 million in stock compensation expense from options issued during the period.

As of June 30, 2025 and December 31, 2024, we had cash and cash equivalents of $1.4 million and $4.9 million, respectively. In April 2025, we raised $14.0 million in a Senior Secured Convertible Note Financing. See Note 5 to our condensed consolidated financial statements for the six months ended June 30, 2025 elsewhere in this report for additional information. In the six months ended June 30, 2025 and the years ended December 31, 2024 and 2023, we raised $15.0 million, $18.5 million and $11.4 million, respectively, for an aggregate of $44.9 million through debt and financing arrangements, including the $13.0 million of convertible debt, $7.5 million of net proceeds from the IPO, $9.3 million under loan and security agreements with Fiza, $5.0 million in convertible notes and $5.6 million in other debt issuances. In May 2024 and June 2024, we entered into multiple loan agreements from an existing lender to borrow a total of $3.5 million secured by certain of our assets. Our accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and liabilities in the normal course of business. Our accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and liabilities in the normal course of business. Our financial statements do not include any adjustments relating to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should we be unable to continue as a going concern. The recurring losses and negative cash flows from operations, working capital deficiency, the need for additional financing, uncertainties frequently encountered by companies in the technology industry and the dependency on closing this offering are factors that raise substantial doubt about our ability to continue as a going concern for the twelve-month period from the date the financial statements included herein were issued. See Note 1 to our condensed consolidated financial statements for the three and six months ended June 30, 2025 included elsewhere in this report for additional information on our assessment.

During the six months ended June 30, 2025, we incurred a net loss of $11.98 million and had Adjusted EBITDA of ($10.0) million and negative cash flows from operations of $11.6 million. For the years ended December 31, 2024 and 2023, we incurred net losses of $20.8 million and $13.0 million, respectively, and incurred negative cash flows from operations of $8.9 million and $6.4 million, respectively. We had combined cash and cash equivalents of $1.4 million and $4.9 million as of June 30, 2025 and December 31, 2024, respectively. We have incurred operating losses and negative cash flows from operations since inception. Our prospects are subject to risks, expenses and uncertainties frequently encountered by companies in the technology industry. These risks include, but are not limited to, the uncertainty of successfully developing our products, availability of additional financing, gaining customer acceptance and uncertainty of achieving future profitability among other factors discussed under “Cautionary Note Regarding Forward - Looking Statements”. Our success depends on the outcome of our research and development activities, scale-up and successful partnering and commercialization of our products and product candidates. In February 2025, we entered into two Loan and Security agreements that provided us with $2.0 million in financing. In April 2025, we entered into a convertible debt agreement that may provide us with up to $20.0 million in financing. See Note 15 (Subsequent Events) for more information.

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Management has projected cash on hand may not be sufficient to allow us to continue operations and there is substantial doubt about our ability to continue as a going concern within 12 months from the date of issuance of the financial statements if we are unable to raise additional funding for operations. We expect our working capital needs to increase in the future as we continue to expand and enhance our operations. Our ability to raise additional funds for working capital through equity or debt financings or other sources may depend on the financial success of our business and successful implementation of our key strategic initiatives, financial, economic and market conditions and other factors, some of which are beyond our control. Further financings may have a dilutive effect on stockholders and any debt financing, if available, may require restrictions to be placed on our future financing and operating activities. If we require additional capital and are unsuccessful in raising that capital at a reasonable cost and at the required times, or at all, we may not be able to continue our business operations or we may be unable to advance our growth initiatives, either of which could adversely impact our business, financial condition and results of operations.

Sources of Liquidity

We have historically funded our operations through the issuance of common stock and preferred stock to private investors, our IPO in December 2024, and debt financing. Our accompanying Condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and liabilities in the normal course of business. The recurring losses and negative cash flows from operations, working capital deficiency, the need for additional financing, uncertainties frequently encountered by companies in the technology industry and the dependency on closing this offering are factors that raise substantial doubt about our ability to continue as a going concern for the twelve-month period from the date the financial statements included herein were issued. The conditions identified above raise substantial doubt about our ability to continue as a going concern. Our Condensed consolidated financial statements do not contain any adjustments that might result if we are unable to continue as a going concern.

Issuance of Common Stock

On December 6, 2024, we completed an IPO of 2.2 million shares of Common Stock at a price of $5.00 per share, which included 0.3 million shares sold to the underwriters pursuant to their option to purchase additional shares. After underwriting discounts and commissions of $0.8 million and offering expenses of $2.5 million, we received net proceeds from the IPO of $7.5 million. In connection with the IPO, 4.0 million outstanding shares of preferred stock were converted into 18.7 million shares of Common Stock. See Notes 6 (Temporary Redeemable Preferred Stock and Stockholders’ Equity) for more information.

Debt and Financing Arrangements

The Fiza Loan. In September 2022, the Company entered into a short form loan agreement with Fiza Investments Limited (“Fiza”) and received $2.5 million to help the Company meet immediate working capital requirements “Tranche I Loan”). In November 2022, the Convertible Loan and Security Agreement (“Convertible LSA”) was executed and provided for loans up to $5.0 million and received the remaining $2.5 million (“Tranche II loans”).

The loan was due on or before September 12, 2023, and bears an interest rate of 13% per annum. The loan was secured by the Company’s assets. The loan required mandatory prepayment upon (1) an event of default; (2) any listing of the Company’s securities; or (3) a change of control. The convertible debt lender has the right, in its sole discretion, to convert the loan (1) in the event of a public offering into the securities issued in such offering; (2) in the case of an equity financing, into new preferred stock on the same terms of the equity offering or (3) at any time into the Company’s most senior round of preferred stock at a formulaic conversion price. On July 11, 2024, an amendment to the loan was executed whereby the lender waived the events of default occurring under the loan and the maturity date of the loan was extended to July 31, 2026.

With the completion of the IPO on December 6, 2024, the outstanding balance of $5.0 million is no longer convertible into zSpace common stock. The principal balance and accrued interest are due on July 31, 2026. As of June 30, 2025 and December 31, 2024, gross principal amounts due on the convertible loan were $5.0 million and have been classified as non-current other term loans on the balance sheet.

45

Fiza Term Debt.

On April 10, 2025, in connection with the Senior Secured Convertible note financing described in Note 5, all  amounts owed to Fiza are due beginning on the latter to occur of December 31, 2027 or the date in which there is no debt outstanding under the Senior Secured Convertible note. As of June 30, 2025 and December 31, 2024, gross principal amounts due on the Fiza term debt is $2.2 million and have been classified as non-current other term loans on the balance sheet.

Itria Other Term Loans.

On February 26, 2025, the Company entered into two Loan and Security Agreements (“Term Loans 8 and 9”)  in the principal amounts of $1,100,000 and $900,000 (the “Loans”). The Loans bear interest at a rate of 18.00% per year (subject to increases upon an event of default) and are payable on a monthly basis in 12 equal installments, maturing on February 26, 2026. The Company may prepay the Loans in full at any time during the term, subject to a prepayment fee equal to 1.5% of the unpaid principal balance. In connection with the Senior Secured Convertible Debt financing on April 10, 2025, Term Loans 8 and 9 were prepaid. See Note 15 – Subsequent Events for more information.

The outstanding balance of Term Loan 1, Term Loan 2 and Term Loan 3 as of June 30, 2025 and December 31, 2024 is $0 and $4.8 million, respectively. The effective interest rates of Term Loan 1, Term Loan 3, Term Loan 4, Term Loan 5, Term Loan 6, Term Loan 7, Term Loan 8 and Term Loan 9 are 14.2%, 20.1%, 17.8%. 17.8%. 17.8%, 18.8%, 25.0% and 21.4%, respectively.

Contractual Obligations

Our principal commitments consist of obligations for office space under a non-cancelable operating lease that expires in January 2026, as well as repayment of borrowings under other financing arrangements as described above under “— Liquidity and Capital Resources — Debt and Financing Arrangements.” In addition, we have agreements with certain hardware suppliers to purchase inventory; as of June 30, 2025, we had approximately $23.7 million in purchase obligations outstanding under such agreements, all of which are scheduled to come due on or before December 31, 2025.

Critical Accounting Estimates

As discussed in our Form 10-K for the fiscal year ended December 31, 2024, the discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements, which have been prepared in conformity with accounting principles generally accepted in the United States of America (“US GAAP”). The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the amounts of assets, liabilities, revenues and expenses reported in those consolidated financial statements. These judgments can be subjective and complex, and consequently, actual results could differ from those estimates. Our most critical accounting policies and estimates relate to revenue recognition, including Standalone Selling Price (“SSP”) and the allocation of the transaction price; leases; impairment of intangible assets; impairment of long-lived assets; valuation of accounts receivable; valuation of inventory; valuation of debt and embedded features; stock compensation; and income taxes (including uncertain tax positions). There have been no significant changes to the Company’s accounting policies subsequent to December 31, 2024.

Revenue Recognition

We recognize revenue from signed contracts with customers, change orders (approved and unapproved) and claims on those contracts that we conclude to be enforceable under the terms of the signed contracts. Some of our contracts have one clearly identifiable performance obligation. However, many contracts provide the customer several promises that include hardware, software and professional services. The determination of the number of performance obligations in a contract requires significant judgment and could change the timing of the amount of revenue recorded for a given period.

For contracts with multiple performance obligations, the transaction price is allocated based on standalone selling prices (SSP), with list prices typically used for most items. For post-contract support services (“PCS”) significant

46

judgement is involved based on factors such as specific services offered, business models and operational efficiency. The Company regularly reassesses this estimate as changes could materially impact revenue recognition timing and amounts.

Discounts in certain contracts with customers are deemed variable consideration but are known at the time of revenue recognition.

Inventory

Our inventory, which includes raw materials and finished goods is valued using the weighted average cost method for hardware inventory while software inventory is recorded at actual cost. We periodically review the value of items in inventory and provides write-downs or write-offs of inventory based on its assessment of market conditions. Write-downs and write-offs are charged to cost of goods sold.

Convertible Debt

We have issued convertible promissory notes and evaluate embedded features for potential bifurcation as derivatives.

For the recent convertible note described in Note 5, we elected the fair value option under ASC 825, measuring the entire instrument at fair value with changes recognized in earnings. This election is irrevocable and applied to the whole instrument, consistent with ASC 825-10 guidance. Key estimates include the valuation of original issue discount, accrued interest, and make-whole provisions, which require assumptions about discount rates, credit risk, and market conditions. The fair value option under ASC 825 simplifies the accounting by eliminating the need to bifurcate embedded derivatives under ASC 815 and aligns with the principles outlined in ASC 470 for debt instruments.  This approach requires ongoing reassessment of fair value inputs and assumptions, which can significantly affect reported earnings and liabilities. All fees related to the convertible note were expensed as incurred and not recorded as debt issuance costs.

Income Taxes

We use the asset and liability method under FASB ASC Topic 740, Income Taxes, when accounting for income taxes. Deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Deferred tax expense or benefit is the result of changes in the deferred tax asset and liability.

We record a valuation allowance to reduce our deferred tax assets to the net amount that we believe is more likely than not to be realized. We consider all available evidence, both positive and negative, including historical levels of income, expectations and risks associated with estimates of future taxable income, and ongoing tax planning strategies in assessing the need for a valuation allowance.

We recognize tax benefits from uncertain tax positions only if we believe that it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position. In making such a determination, we consider all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, and results of recent operations. If we determine that we would be able to realize our deferred tax assets in the future in excess of their net recorded amount, we will make an adjustment to the deferred tax asset valuation allowance, which would reduce the provision for income taxes.

JOBS Act

The JOBS Act permits an emerging growth company such as us to take advantage of an extended transition period to comply with new or revised accounting standards applicable to public companies until those standards would otherwise apply to private companies. We have elected to avail ourselves of this exemption and, therefore, we will not be subject to new or revised accounting standards at the same time that they become applicable to other public companies that are not

47

emerging growth companies until such time that we either (i) irrevocably elect to “opt out” of such extended transition period or (ii) no longer qualify as an emerging growth company. As a result, our financial statements may not be comparable to companies that comply with the new or revised accounting pronouncements as of public company effective dates.

We are also a smaller reporting company meaning that the market value of our stock held by non-affiliates is less than $700 million and our annual revenue was less than $100 million during the most recently completed fiscal year. We may continue to be a smaller reporting company after this offering if either (i) the market value of our stock held by non-affiliates is less than $250 million or (ii) our annual revenue was less than $100 million during the most recently completed fiscal year and the market value of our stock held by non-affiliates is less than $700 million. To the extent we continue to qualify as a smaller reporting company after we cease to qualify as an emerging growth company, we will continue to be permitted to make certain reduced disclosures in our periodic reports and other documents that we file with the SEC. Specifically, as a smaller reporting company we may choose to present only the two most recent fiscal years of audited financial statements in our Annual Report on Form 10-K and, similar to emerging growth companies, smaller reporting companies have reduced disclosure obligations regarding executive compensation.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

As a smaller reporting company, we are not required to provide the information required by this item.

Item 4. Controls and Procedures

Internal Control Over Financial Reporting

Evaluation of disclosure controls and procedures

As required by Rule 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), our management, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report on Form 10-Q. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of June 30, 2025, our disclosure controls and procedures were ineffective to provide reasonable assurance that information required to be disclosed in our Exchange Act filings is recorded, processed, summarized, and reported within the time periods required time periods.

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed in our reports filed or submitted under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, to allow timely decisions regarding required disclosure.

The Company has identified material weaknesses in our internal control over financial reporting as of December 31, 2024, relating to: (i) the lack of segregation of duties; (ii) ineffective IT General Controls; (iii) account reconciliation and cutoff; (iv) analysis of significant and unusual transactions, and (v) the lack of a formal risk assessment policy for entity level controls. As such, management determined that our disclosure controls and procedures (as defined in Rules 13a-15 (e) and 15d-15 (e) under the Exchange Act) were not effective as of December 31, 2024.

To respond to these material weaknesses, we have devoted, and plan to continue to devote, significant effort and resources to the remediation and improvement of our disclosure controls and procedures. While we have processes to identify and appropriately apply applicable accounting requirements, we plan to enhance our system of evaluating and implementing the complex accounting standards that apply to our financial statements. Our plans at this time include: (i) hiring additional financial personnel with accounting and financial reporting expertise; (ii) implementing user access policies, reviews and procedures; (iii) improving our ongoing account reconciliation and variance analyses; (iv) reviewing significant and unusual financing transactions; and (v) establishing a formal and documented risk assessment policy.

48

The process of designing and implementing an effective financial reporting system is a continuous effort that requires us to anticipate and react to changes in our business and the economic and regulatory environments and to expend significant resources to maintain a financial reporting system that is adequate to satisfy our reporting obligation. Even if we are successful in strengthening our controls and procedures, in the future those controls and procedures may not be adequate to prevent or identify irregularities or errors or to facilitate the fair presentation of our financial statements.

These control deficiencies could result in a misstatement of account balances that would result in a reasonable possibility that a material misstatement to our financial statements may not be prevented or detected on a timely basis. In light of these material weaknesses, we performed additional analyses and procedures in order to conclude that our financial statements for the three and six months ended June 30, 2025 included in this Quarterly Report on Form 10-Q were fairly stated in accordance with GAAP. Accordingly, management believes that despite our material weaknesses, our financial statements for the quarter ended June 30, 2025 are fairly stated, in all material respects, in accordance with GAAP.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) and 15d-15(d) of the Exchange Act during the period covered by this Quarterly Report on Form 10-Q that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Limitations on Effectiveness of Controls and Procedures

Our management, including our Chief Executive Officer and Chief Financial Officer, believes that our disclosure controls and procedures and internal control over financial reporting are designed to provide reasonable assurance of achieving their objectives and are effective at the reasonable assurance level. However, the effectiveness of any internal control over financial reporting is subject to inherent limitations, including the exercise of judgment in designing, implementing, operating, and evaluating the controls and procedures, and the inability to eliminate misconduct completely. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, have been detected. The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures. Because of the inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected.

PART II — OTHER INFORMATION

Item 1. Legal Proceedings

We are from time to time subject to claims, lawsuits and other legal and administrative proceedings arising in the ordinary course of business. Defending such proceedings is costly and can impose a significant burden on management and employees. The results of any future litigation cannot be predicted with certainty, and regardless of the outcome, litigation can have an adverse impact on us because of defense and settlement costs, diversion of management resources and other factors. We are not presently a party to any litigation the outcome of which, we believe, if determined adversely to us, would individually or taken together have a material adverse effect on our business, operating results, cash flows or financial condition other than as follows:

On May 16, 2022, we entered into a merger agreement (the “EdtechX Merger Agreement”) with EdtechX Holdings Acquisition Corp II (“EdtechX”), a Special Purpose Acquisition Company (“SPAC”). The Original Merger Agreement with Edtech was terminated on June 21, 2023. On July 12, 2024, EdtechX filed a complaint in the Superior Court of the State of Delaware in connection with the termination of the EdtechX Merger Agreement, claiming breaches of contract and the implied covenant of good faith and fair dealing. A trial date has been set for January 20, 2027. The Company believes this lawsuit is without merit and intends to vigorously defend itself against these allegations.

49

Item 1A. Risk Factors

In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in  “Part I, Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2024, which could materially affect our business, financial condition, or future operating results and cash flows. We do not believe that there have been any material changes to the risk factors disclosed in “Part I, Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2024. The risks described in “Part I, Item 1A. Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2024 are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem immaterial also may materially adversely affect our business, financial condition, operating results and/or cash flows.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

There have been no unregistered sales of securities by the Company during the period covered by this report that have not been previously reported in a Current Report on Form 8-K.

Item 3. Defaults Upon Senior Securities

Not applicable.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

During the three months ended June 30, 2025, none of our directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) informed us of the adoption or termination of a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement” (as defined in Item 408 of Regulation S-K).  

Item 6. Exhibits

The documents listed in the Index to Exhibits of this Quarterly Report on Form 10-Q are incorporated by reference or are filed with this Quarterly Report on Form 10-Q, in each case as indicated therein (numbered in accordance with Item 601 of Regulation S-K).

EXHIBIT INDEX

Exhibit
No.

    

Description

3.1

Form of Second Amended and Restated Certificate of Incorporation of Registrant (incorporated by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed on December 9, 2024).

3.2

Form of Amended and Restated Bylaws of Registrant (incorporated by reference to Exhibit 3.2 of the Company’s Current Report on Form 8-K filed on December 9, 2024).

4.1

Form of Registrant’s common stock certificate (incorporated by reference to Exhibit 4.1 of the Company’s registration statement on Form S-1 File No. 333-280427).

4.2

Form of Representative’s Warrant (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed on December 9, 2024).

4.3

Form of Senior Secured Convertible Note, dated April 11, 2025 in the amount of $13,978,495 (incorporated by reference to Exhibit 4.1 of the Company Current Report on Form 8-K filed on April 11, 2025)

50

10.1

Form of Securities Purchase Agreement, dated April 10, 2025 (incorporated by reference to Exhibit 10.1 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.2

Form of Registration Rights Agreement, dated April 11, 2025 (incorporated by reference to Exhibit 10.2 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.3

Form of Voting Agreement, dated April 11, 2025 (incorporated by reference to Exhibit 10.3 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.4

Form of Security Agreement, dated April 11, 2025 (incorporated by reference to Exhibit 10.4 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.5

Form of Intellectual Property Security Agreement, dated April 11, 2025 (incorporated by reference to Exhibit 10.5 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.6

Form of Intercreditor Agreement, dated April 11, 2025 (incorporated by reference to Exhibit 10.6 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.7

Amendment No. 4 to Loan and Security Agreement dated November 7, 2024, dated April 11, 2025, by and between the Company and Fiza Investments Limited (incorporated by reference to Exhibit 10.7 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

10.8

Amendment No. 3 to Loan and Security Agreement dated July 11, 2024, dated April 11, 2025, by and between the Company and Fiza Investments Limited (incorporated by reference to Exhibit 10.8 of the Company’s Current Report on Form 8-K filed on April 11, 2025).

31.1*

Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

31.2*

Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

32.1**

Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2**

Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101.INS*

XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document

101.SCH*

XBRL Taxonomy Extension Schema Document

101.CAL*

XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF*

XBRL Taxonomy Extension Definition Linkbase Document

101.LAB*

XBRL Taxonomy Extension Label Linkbase Document

101.PRE*

XBRL Taxonomy Extension Presentation Linkbase Document

104

Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101)

*

Filed herewith.

**

Furnished herewith.

51

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, duly authorized.

Date: August 14, 2025

ZSPACE, INC.

By:

/s/ Paul Kellenberger

Name:

Paul Kellenberger

Title:

Chief Executive Officer and Director

(Principal Executive Officer)

By:

/s/ Erick DeOliveira

Name:

Erick DeOliveira

Title:

Chief Financial Officer

(Principal Financial Officer and Principal Accounting Officer)

52