v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 147,865 $ 122,721
Accounts receivable, less allowance for credit losses of $650 and $550 62,980 60,339
Inventories 78,951 75,335
Prepaid and other current assets 11,314 9,431
Total current assets 301,110 267,826
Property and equipment, net 39,551 41,659
Operating lease right-of-use assets 6,800 5,727
Intangible assets, net 50,136 56,467
Goodwill 234,781 234,781
Other noncurrent assets 3,064 2,868
Total Assets 635,442 609,328
Current liabilities:    
Accounts payable 25,472 25,032
Accrued liabilities 49,370 45,587
Other current liabilities 2,998 2,805
Total current liabilities 77,840 73,424
Long-term debt 61,865 61,865
Finance and operating lease liabilities 11,867 11,860
Other noncurrent liabilities 7,363 1,210
Total Liabilities 158,935 148,359
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 49,713 and 48,869 issued and outstanding 50 49
Additional paid-in capital 890,843 863,710
Accumulated other comprehensive income (loss) 573 (1,035)
Accumulated deficit (414,959) (401,755)
Total Stockholders’ Equity 476,507 460,969
Total Liabilities and Stockholders’ Equity $ 635,442 $ 609,328