v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 17,141 $ 19,556
Restricted cash 710 2,064
Short-term investments 27,088 41,295
Accounts receivable - trade, net of allowances of $1,619 and $1,501, respectively 59,543 53,838
Inventories, net 141,864 133,790
Prepaid expenses and other current assets 6,895 5,876
Total current assets 253,241 256,419
Property and equipment, net 46,941 49,555
Other assets:    
Amortizable intangible assets, net 61,668 64,802
Goodwill 118,586 109,269
Other intangible assets 12,200 12,909
Other non-current assets 16,451 15,676
Total other assets 208,905 202,656
Total assets 509,087 508,630
Current liabilities:    
Accounts payable - trade 24,485 18,786
Accrued compensation and benefits 16,657 13,693
Current portion of long-term debt with affiliate 174 170
Current portion of acquisition installment payable 1,691 2,194
Other current liabilities 12,625 11,354
Total current liabilities 55,632 46,197
Long-term liabilities:    
Long-term convertible note 48,961 48,486
Other long-term debt, net of current portion 515 2,862
Acquisition installment payable, net of current portion 3,053 2,898
Deferred income taxes 3,140 3,582
Other long-term liabilities 9,724 9,537
Total long-term liabilities 114,105 115,837
Total liabilities 169,737 162,034
Stockholders' equity:    
Common stock, $0.00025 par value; 50,000,000 shares authorized; 26,115,126 shares and 25,093,792 shares issued as of September 30, 2026 and December 31, 2025, respectively 7 6
Additional paid-in capital 637,299 622,325
Accumulated deficit (298,992) (275,212)
Accumulated other comprehensive income (loss) 1,036 (523)
Total stockholders' equity 339,350 346,596
Total liabilities and stockholders' equity 509,087 508,630
Nonrelated Party    
Long-term liabilities:    
Long-term term loan 48,560 48,189
Related Party    
Long-term liabilities:    
Long-term term loan $ 152 $ 283