|
Cash and cash equivalents
|
|
$2.9m
|
$33.9m
|
$45.3m
|
$87.7m
|
$124.9m
|
$122.9m
|
|
Accounts receivable, net
|
|
$43.6m
|
$48.3m
|
$64.6m
|
$58.4m
|
$93.5m
|
$110.6m
|
|
Inventories
|
|
$60.9m
|
$64.0m
|
$70.3m
|
$81.0m
|
$82.4m
|
$100.3m
|
|
Prepaid expenses
|
|
$6.7m
|
$10.4m
|
$10.1m
|
$11.9m
|
$19.0m
|
$14.6m
|
|
Other current assets
|
|
$3.4m
|
$3.2m
|
$6.8m
|
$6.9m
|
$7.7m
|
$15.1m
|
|
Total current assets
|
|
$117.5m
|
$160.0m
|
$197.0m
|
$245.8m
|
$327.6m
|
$365.9m
|
|
Property and equipment, net
|
|
$35.4m
|
$33.1m
|
$45.3m
|
$44.6m
|
$45.2m
|
$78.8m
|
|
Intangible assets, net
|
|
$51.0m
|
$42.4m
|
$50.7m
|
$43.5m
|
$107.5m
|
$115.0m
|
|
Goodwill
|
|
$66.3m
|
$66.3m
|
$81.6m
|
$81.7m
|
$148.2m
|
$181.4m
|
|
Other assets
|
|
$150k
|
$3.0m
|
$6.6m
|
$5.0m
|
$4.2m
|
$4.4m
|
|
Restricted cash
|
|
—
|
—
|
—
|
—
|
—
|
$2.4m
|
|
Operating lease assets
|
|
—
|
—
|
$8.5m
|
$6.6m
|
$15.5m
|
$19.8m
|
|
Deferred tax assets, net
|
|
$12.9m
|
$7.1m
|
$2.3m
|
$4.0m
|
$4.6m
|
$4.8m
|
|
Income tax payable
|
|
$1.0m
|
$1.3m
|
$4.6m
|
$9.9m
|
$6.7m
|
$4.8m
|
|
Long-term operating lease liabilities
|
|
—
|
—
|
$5.0m
|
$3.2m
|
$10.7m
|
$15.0m
|
|
Other liabilities
|
|
$550k
|
$722k
|
$1.2m
|
$3.0m
|
$5.8m
|
$11.6m
|
|
Accumulated earnings
|
|
($37.0m)
|
($37.1m)
|
($42.7m)
|
($16.1m)
|
$6.1m
|
$34.8m
|
|
Total shareholders' equity
|
|
$8.9m
|
$88.6m
|
$165.9m
|
$197.2m
|
$311.5m
|
$317.8m
|
|
Total assets
|
|
$283.3m
|
$311.8m
|
$392.0m
|
$431.2m
|
$652.7m
|
$770.0m
|
|
Accounts payable
|
|
$22.0m
|
$19.3m
|
$23.4m
|
$28.4m
|
$29.6m
|
$22.3m
|
|
Accrued liabilities
|
|
$36.0m
|
$40.7m
|
$38.7m
|
$44.5m
|
$46.4m
|
$61.1m
|
|
Current portion of long-term debt
|
|
$3.5m
|
$13.2m
|
$12.2m
|
$12.3m
|
$11.4m
|
$16.3m
|
|
Total current liabilities
|
|
$62.5m
|
$74.6m
|
$78.9m
|
$95.2m
|
$94.1m
|
$104.5m
|
|
Long-term debt
|
|
$209.3m
|
$146.5m
|
$137.5m
|
$127.8m
|
$211.8m
|
$291.0m
|
|
Deferred tax liabilities
|
|
$2.1m
|
$1.3m
|
$3.5m
|
$4.8m
|
$18.8m
|
$30.1m
|
|
Total liabilities
|
|
$274.4m
|
$223.2m
|
$226.1m
|
$234.0m
|
$341.2m
|
$452.2m
|
|
Common stock ($0.0001 par value, 190,000,000 shares authorized, 42,160,656 and 40,607,988 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)
|
|
3k
|
3k
|
4k
|
4k
|
4k
|
4k
|
|
Additional paid-in capital
|
|
$48.7m
|
$127.6m
|
$206.5m
|
$212.6m
|
$306.8m
|
$282.6m
|
|
Accumulated other comprehensive income (loss)
|
|
($2.9m)
|
($1.9m)
|
$2.1m
|
$634k
|
($1.4m)
|
$460k
|
|
Total liabilities, mezzanine equity and shareholders' equity
|
|
$283.3m
|
$311.8m
|
$392.0m
|
$431.2m
|
$652.7m
|
$770.0m
|