v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 60,450 $ 87,770
Restricted cash 1,824 2,709
Accounts receivable, net 249,360 254,718
Inventory 80,299 79,179
Other current assets 42,007 39,286
Total current assets 433,940 463,662
Property and equipment, net 66,659 60,364
Intangible assets, net 164,742 187,537
Goodwill 300,892 300,892
Deferred income taxes 99,314 88,982
Operating lease right-of-use assets 47,383 34,544
Other assets 29,242 26,573
Total assets 1,142,172 1,162,554
Current liabilities:    
Current portion of term debt 8,750 6,125
Accounts payable 88,697 87,759
Accrued expenses and other 90,144 106,251
Operating lease liabilities 10,816 9,443
Deferred revenue 115,212 119,295
Total current liabilities 313,619 328,873
Long-term debt, net of current 327,625 330,726
Warrant liability 6,273 8,064
Operating lease liabilities, net of current 62,063 37,376
Deferred revenue, net of current 31,749 20,991
Deferred income taxes 5,941 5,941
Other long-term liabilities 24,467 25,962
Total liabilities 771,737 757,933
Commitments and contingencies (Note 20)
Stockholders' equity:    
Common stock, $0.0001 par value per share; 390,000,000 shares authorized at June 30, 2025; 240,000,000 shares authorized at December 31, 2024; 177,156,341 shares issued and outstanding at June 30, 2025; 175,599,250 shares issued and outstanding at December 31, 2024 18 18
Additional paid-in capital 1,973,990 1,970,708
Accumulated deficit (1,611,505) (1,574,185)
Accumulated other comprehensive income 7,932 8,080
Total stockholders' equity 370,435 404,621
Total liabilities and stockholders' equity $ 1,142,172 $ 1,162,554