v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 40,360 $ 16,306
Restricted cash 1,198 1,198
Accounts receivable, net 53,645 47,929
Inventories, net 56,757 58,837
Prepaid expenses 8,871 6,176
Other current assets 8,255 7,227
Total current assets 169,086 137,673
Property and equipment, net 30,104 27,309
Operating lease right-of-use assets, net 8,531 9,656
Intangible assets, net 502,868 511,007
OTHER ASSETS:    
Deferred tax asset 325 325
Other non-current assets 18,921 21,125
Total other assets 19,246 21,450
Total assets 729,835 707,095
LIABILITIES:    
Accounts payable 21,701 31,792
Accrued expenses 34,332 37,410
Current portion of operating leases 1,526 1,979
Other current liabilities 641 771
Total current liabilities 58,200 71,952
Other long-term liabilities 105 186
Long-term operating leases 7,722 8,413
Long-term debt, net 81,604 83,967
Total liabilities 147,631 164,518
Commitments and contingencies (Note 12)
Common stock:    
Additional paid-in capital 790,610 795,852
Accumulated deficit (208,672) (252,964)
Accumulated other comprehensive income (loss) 256 (321)
Total shareholders' equity 582,204 542,577
Total liabilities and shareholders' equity 729,835 707,095
Voting Common Stock [Member]    
Common stock:    
Common stock $ 10 $ 10