v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 205,321 $ 163,466
Short-term investments 277,184 226,763
Accounts receivable, net 154,064 110,685
Contract assets 26,884 34,838
Inventories 308,265 275,298
Prepaid expenses and other current assets 43,875 34,286
Total current assets 1,015,593 845,336
Property, plant, and equipment, net 116,163 108,646
Operating lease right-of-use assets 24,715 24,606
Intangible assets, net 3,973 5,696
Goodwill 214,964 214,964
Deferred income taxes 123,538 122,935
Other assets 6,714 3,612
Total assets 1,505,660 1,325,795
Current liabilities:    
Accounts payable 68,474 55,344
Accrued expenses and other current liabilities 60,628 45,503
Contract liabilities 132,351 74,161
Income taxes payable 1,041 3,048
Total current liabilities 262,494 178,056
Deferred income taxes 458 532
Long-term debt 226,835 226,009
Long-term operating lease liabilities 31,480 31,837
Other liabilities 60,471 3,852
Total liabilities 581,738 440,286
Stockholders' equity:    
Common stock, $0.01 par value; 120,000,000 shares authorized; 61,135,594 shares issued and outstanding at September 30, 2026 and 60,388,539 shares issued and outstanding at December 31, 2025 611 604
Additional paid-in capital 1,320,705 1,306,176
Accumulated deficit (397,897) (423,065)
Accumulated other comprehensive income 503 1,794
Total stockholders' equity 923,922 885,509
Total liabilities and stockholders' equity $ 1,505,660 $ 1,325,795