v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 29,701 $ 37,801
Restricted cash 667 100
Receivables, net of $0.7 million of allowance for credit losses for each of September 30, 2026 and December 31, 2025 10,217 4,120
Inventory, net 11,504 12,934
Prepaid expenses and other current assets 9,959 7,425
Assets held for sale 0 3,088
Total current assets 62,048 65,468
Restricted cash 4,568 4,920
Property and equipment, net 4,216 4,227
Operating right-of-use assets 14,781 16,019
Goodwill 38,375 37,467
Other intangible assets, net 155,789 155,882
Contract assets, net of current portion 6,850 7,467
Other noncurrent assets 3,646 922
Total assets 290,273 292,372
Current liabilities:    
Accounts payable 11,506 11,930
Deferred revenues, current portion 8,974 11,015
Long-term debt, current portion 18,333 1,524
Operating lease liabilities, current portion 6,643 7,406
Liability recognized at inception pursuant to a stock repurchase agreement 12,187 0
Other current liabilities and accrued expenses 32,853 31,919
Total current liabilities 90,496 63,794
Deferred revenues, net of current portion 12,405 14,252
Long-term debt, net of current portion 136,132 172,645
Deferred tax liabilities, net 6,412 6,418
Operating lease liabilities, net of current portion 14,387 14,770
Other noncurrent liabilities 2,383 2,326
Total liabilities 262,215 274,205
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; 125,241,836 shares issued and 117,277,869 shares outstanding as of September 30, 2026; 115,069,810 shares issued and 112,819,881 shares outstanding as of December 31, 2025 11 11
Treasury stock, at cost, 7,963,967 and 2,249,929 shares as of September 30, 2026 and December 31, 2025 (12,273) (5,445)
Additional paid-in capital 774,718 757,441
Accumulated other comprehensive loss (26,174) (26,716)
Accumulated deficit (708,817) (706,916)
Total stockholders’ equity 27,465 18,375
Noncontrolling interest 801 0
Total equity 28,266 18,375
Total liabilities and equity $ 290,273 $ 292,372