v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 118,869 $ 104,416
Accounts receivable, net 69,228 55,828
Inventory 24,890 23,807
Prepaid expenses 4,863 5,018
Other current assets 3,026 2,817
Total current assets 220,876 191,886
Property and equipment, net 5,390 5,944
Right of use asset 4,987 5,606
Deferred tax asset, net 27,397 28,306
Goodwill 19,441 19,441
Intangible assets, net 12,028 11,626
Other assets 990 1,106
Total assets 291,109 263,915
Current liabilities:    
Current portion of long term debt 1,250 1,000
Accounts payable 8,499 7,409
Accrued compensation 22,025 23,667
Accrued expenses 15,105 9,012
Other current liabilities 3,411 4,507
Total current liabilities 50,290 45,595
Long term debt, net 17,211 17,830
Other liabilities 6,984 7,383
Total liabilities 74,485 70,808
Stockholders' equity    
Common stock; 0.001 par value; 250,000,000 shares authorized; 147,924,862 issued and outstanding at June 30, 2025 and 146,932,032 issued and outstanding at December 31, 2024 148 147
Additional paid-in capital 291,096 284,219
Accumulated deficit (74,620) (91,259)
Total stockholders' equity 216,624 193,107
Total liabilities and stockholders’ equity $ 291,109 $ 263,915