v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 62,116 $ 116,729
Marketable investment securities 204,689 182,776
Accounts receivable, net 48,341 43,382
Inventory 10,580 10,254
Prepaid expenses and other current assets 15,374 7,956
Total current assets 341,100 361,097
Long-term accounts receivable, net 1,661 1,878
Property and equipment, net 104,682 97,443
Operating lease assets 14,196 14,795
Goodwill and other intangible assets, net 95,096 99,574
Other assets – long-term 4,442 3,769
Total assets 561,177 578,556
Current Liabilities    
Accounts payable 9,668 18,711
Accrued compensation 26,893 38,287
Contingent consideration 1,500 1,000
Operating lease liabilities 1,417 1,325
Current portion of long-term debt 2,917 417
Other accrued and current liabilities 14,114 8,937
Total current liabilities 56,509 68,677
Long-term debt 7,158 9,640
Noncurrent portion of contingent consideration 0 1,500
Noncurrent operating lease liabilities 24,894 25,217
Noncurrent finance lease liabilities 264 314
Deferred tax liability 2,322 2,335
Total liabilities 91,147 107,683
Commitments and Contingencies (Note 12)
Stockholders’ Equity    
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value per share; 200,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 30,508,534 and 29,686,314 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 31 30
Additional paid-in capital 711,121 694,860
Accumulated deficit (240,866) (224,284)
Accumulated other comprehensive (loss) income (256) 267
Total stockholders’ equity 470,030 470,873
Total liabilities and stockholders’ equity $ 561,177 $ 578,556