v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 95,299 $ 98,716
Restricted cash 0 29
Marketable securities 170,314 179,145
Trade accounts receivable, net 55,029 60,588
Inventories 45,347 43,893
Prepaid expenses and other current assets 14,512 14,075
Total current assets 380,501 396,446
Deferred income tax assets, noncurrent 33,709 33,374
Property and equipment, net 17,834 17,962
Operating lease right-of-use assets 9,869 10,168
Goodwill 16,678 16,663
Intangible assets, net 19,431 20,128
Other noncurrent assets 4,574 4,759
Total assets 482,596 499,500
Current liabilities:    
Trade accounts payable 6,247 5,529
Legal settlement liability, current 1,705 1,705
Accrued expenses 19,197 21,443
Other current liabilities 12,836 13,494
Deferred revenue, current 27,706 25,492
Total current liabilities 67,691 67,663
Legal settlement liability, noncurrent 8,819 9,036
Deferred revenue, noncurrent 15,717 16,098
Operating lease liability, noncurrent 7,448 7,552
Long term debt 918 1,050
Other noncurrent liabilities 2,380 2,364
Total liabilities 102,973 103,763
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Common stock, $0.001 par value; 1,000,000,000 authorized shares as of March 31, 2025 and December 31, 2024, respectively; 127,599,142 and 129,205,901 issued and outstanding shares as of March 31, 2025 and December 31, 2024, respectively. 128 129
Additional paid-in capital 426,705 430,791
Accumulated deficit (46,601) (35,199)
Accumulated other comprehensive (loss) gain (609) 16
Total stockholders’ equity 379,623 395,737
Total liabilities and stockholders’ equity $ 482,596 $ 499,500