v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 146,165 $ 167,428
Accounts receivable, less allowance for credit losses of $1,000 and $750 71,312 66,653
Inventories 81,142 78,492
Prepaid and other current assets 15,074 9,944
Total current assets 313,693 322,517
Property and equipment, net 39,737 39,123
Operating lease right-of-use assets 6,448 6,868
Intangible assets, net 45,642 48,026
Goodwill 234,781 234,781
Other noncurrent assets 3,687 2,864
Total Assets 643,988 654,179
Current liabilities:    
Accounts payable 30,558 25,310
Accrued liabilities 39,503 53,089
Other current liabilities 3,130 3,121
Total current liabilities 73,191 81,520
Long-term debt 61,000 61,865
Finance and operating lease liabilities 10,784 11,516
Other noncurrent liabilities 7,320 7,343
Total Liabilities 152,295 162,244
Commitments and contingencies (Note 8)
Stockholders’ Equity:    
Common stock, $0.001 par value, 90,000 shares authorized and 50,634 and 49,792 issued and outstanding 51 50
Additional paid-in capital 904,510 904,522
Accumulated other comprehensive income 227 566
Accumulated deficit (413,095) (413,203)
Total Stockholders’ Equity 491,693 491,935
Total Liabilities and Stockholders’ Equity $ 643,988 $ 654,179