|
Cash and cash equivalents
|
|
$26.3m
|
$38.8m
|
$46.3m
|
$21.9m
|
$24.2m
|
$20.3m
|
|
Accounts receivable, net
|
|
$1.2m
|
$2.7m
|
$3.2m
|
$4.8m
|
$8.1m
|
$10.7m
|
|
Inventory
|
|
$33.1m
|
$115.8m
|
$126.5m
|
$91.0m
|
$95.8m
|
$86.2m
|
|
Prepaid expenses and other current assets
|
|
$4.1m
|
$20.8m
|
$13.4m
|
$15.8m
|
$16.7m
|
$12.4m
|
|
Total current assets
|
|
$65.5m
|
$184.3m
|
$197.6m
|
$135.7m
|
$144.8m
|
$129.5m
|
|
Property and equipment, net
|
|
$2.1m
|
$14.7m
|
$29.0m
|
$27.2m
|
$31.3m
|
$39.3m
|
|
Intangible assets, net
|
|
$29.1m
|
$98.3m
|
$76.1m
|
$64.3m
|
$52.4m
|
$43.5m
|
|
Goodwill
|
|
$88.3m
|
$363.3m
|
$167.7m
|
$94.9m
|
$89.3m
|
$93.7m
|
|
Operating lease right-of-use assets
|
|
$4.5m
|
$26.4m
|
$37.3m
|
$37.5m
|
$65.4m
|
$88.6m
|
|
Other assets
|
|
$0
|
$850k
|
$853k
|
$618k
|
$2.1m
|
$2.8m
|
|
Deferred tax assets
|
|
—
|
$0
|
$1.1m
|
$1.6m
|
$47k
|
$8k
|
|
Sales returns reserve
|
|
$3.5m
|
$6.9m
|
$4.0m
|
$9.6m
|
$7.6m
|
$7.9m
|
|
Deferred revenue
|
|
$4.2m
|
$11.3m
|
$11.4m
|
$11.8m
|
$12.2m
|
$12.7m
|
|
Income taxes payable
|
|
$3.1m
|
$0
|
$0
|
$257k
|
$1.0m
|
$243k
|
|
Operating lease liabilities, current
|
|
$1.2m
|
$5.7m
|
$6.6m
|
$7.5m
|
$8.4m
|
$13.1m
|
|
Operating lease liabilities
|
|
$3.3m
|
$21.4m
|
$34.4m
|
$35.3m
|
$63.5m
|
$87.7m
|
|
Total stockholders’ equity
|
|
—
|
$451.0m
|
$247.1m
|
$148.6m
|
$117.6m
|
$97.8m
|
|
Total assets
|
|
$189.4m
|
$687.8m
|
$509.6m
|
$361.7m
|
$385.2m
|
$397.4m
|
|
Total liabilities and stockholders’ equity
|
|
$189.4m
|
$687.8m
|
$509.6m
|
$361.7m
|
$385.2m
|
$397.4m
|
|
Accounts payable
|
|
$4.7m
|
$25.1m
|
$20.9m
|
$28.3m
|
$30.3m
|
$31.2m
|
|
Accrued liabilities
|
|
$18.2m
|
$53.4m
|
$39.8m
|
$25.2m
|
$31.2m
|
$33.5m
|
|
Current portion of long-term debt
|
|
$6.4m
|
$5.6m
|
$5.6m
|
$3.3m
|
$6.3m
|
$6.4m
|
|
Total current liabilities
|
|
$41.2m
|
$108.0m
|
$88.3m
|
$86.0m
|
$97.0m
|
$105.0m
|
|
Long-term debt
|
|
$0
|
$103.2m
|
$138.0m
|
$90.1m
|
$105.4m
|
$104.7m
|
|
Other long-term liabilities
|
|
$144k
|
$1.3m
|
$1.5m
|
$1.7m
|
$1.6m
|
$2.2m
|
|
Total liabilities
|
|
$50.6m
|
$236.8m
|
$262.6m
|
$213.1m
|
$267.6m
|
$299.6m
|
|
Preferred stock, $0.001 par value; 50,000,000 shares authorized; zero shares issued or outstanding as of December 31, 2025 and 2024, respectively
|
|
—
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.001 par value; 500,000,000 shares authorized; 10,770,721 and 10,669,649 shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
—
|
129k
|
129k
|
128k
|
128k
|
128k
|
|
Additional paid-in capital
|
|
$727k
|
$453.8m
|
$460.7m
|
$466.2m
|
$471.8m
|
$476.1m
|
|
Accumulated other comprehensive loss
|
|
$5.8m
|
($11.1m)
|
($45.2m)
|
($50.3m)
|
($60.8m)
|
($53.6m)
|
|
Accumulated deficit
|
|
$14.1m
|
$8.2m
|
($168.5m)
|
($267.4m)
|
($293.4m)
|
($324.8m)
|