v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 31,853 $ 37,801
Restricted cash 100 100
Receivables, net of $0.8 million and $0.7 million of allowance for credit losses as of June 30, 2026 and December 31, 2025, respectively 6,514 4,120
Inventory, net 11,254 12,934
Prepaid expenses and other current assets 9,555 7,425
Assets held for sale 0 3,088
Total current assets 59,276 65,468
Restricted cash 5,188 4,920
Property and equipment, net 4,126 4,227
Operating right-of-use assets 14,731 16,019
Goodwill 38,106 37,467
Other intangible assets, net 155,897 155,882
Contract assets, net of current portion 7,806 7,467
Other noncurrent assets 3,721 922
Total assets 288,851 292,372
Current liabilities:    
Accounts payable 11,882 11,930
Deferred revenues, current portion 9,462 11,015
Long-term debt, current portion 0 1,524
Operating lease liabilities, current portion 6,863 7,406
Liability pursuant to a stock repurchase agreement 14,828 0
Other current liabilities and accrued expenses 31,780 31,919
Total current liabilities 74,815 63,794
Deferred revenues, net of current portion 12,026 14,252
Long-term debt, net of current portion 156,004 172,645
Deferred tax liabilities, net 6,412 6,418
Operating lease liabilities, net of current portion 14,569 14,770
Other noncurrent liabilities 2,377 2,326
Total liabilities 266,203 274,205
Commitments and contingencies (Note 13)
Mezzanine equity:    
Redeemable noncontrolling interest (208) (208)
Stockholders’ equity:    
Common stock, par value $0.0001 per share, 400,000,000 shares authorized, 123,460,167 shares issued and 118,353,343 shares outstanding as of June 30, 2026; 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding as of December 31, 2025 11 11
Treasury stock, at cost, 5,106,824 and 2,249,929 shares as of June 30, 2026 and December 31, 2025 (9,273) (5,445)
Additional paid-in capital 767,983 757,441
Accumulated other comprehensive loss (25,985) (26,716)
Accumulated deficit (710,681) (706,916)
Total stockholders’ equity 22,055 18,375
Noncontrolling interest (Note 9) 801 0
Total equity 22,856 18,375
Total liabilities and equity $ 288,851 $ 292,372