v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,558 $ 5,794
Marketable securities 23,315 47,395
Accounts and other receivables, net 5,152 2,320
Inventory 15,492 13,789
Prepaid expenses 1,977 2,490
Other current assets 1,550 1,323
Total current assets 54,044 73,111
Restricted cash, noncurrent 2,604 2,604
Property and equipment, net 8,770 5,477
Right of use operating lease asset 12,263 12,613
Marketable securities 1,006 1,011
Inventory, noncurrent 1,058 1,864
Other assets 541 546
TOTAL ASSETS 80,286 97,226
Current liabilities:    
Accounts payable 5,765 7,049
Accrued expenses and other liabilities 5,002 5,605
Interest payable 207 212
Operating lease liability 1,097 1,182
Total current liabilities 12,071 14,048
Other liabilities 240 184
Operating lease liability 17,397 16,520
Notes payable, net 41,040 40,886
Total liabilities 70,748 71,638
STOCKHOLDERS' EQUITY    
Common stock, $0.0001 par value; 600,000,000 shares authorized, 45,055,736 and 45,025,917 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 5 5
Additional paid-in capital 427,891 426,852
Accumulated deficit (419,290) (402,216)
Accumulated other comprehensive income 932 947
Total stockholders' equity 9,538 25,588
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 80,286 $ 97,226