|
Cash and cash equivalents
|
|
$75.2m
|
$26.6m
|
$21.3m
|
$30.3m
|
$26.1m
|
$6.3m
|
|
Accounts receivable, net
|
|
$21.6m
|
$41.5m
|
$17.2m
|
$16.9m
|
$14.8m
|
$8.2m
|
|
Inventories
|
|
$88.6m
|
$189.1m
|
$111.4m
|
$75.4m
|
$50.6m
|
$33.3m
|
|
Prepaid expenses and other current assets
|
|
$9.6m
|
$9.8m
|
$5.0m
|
$5.5m
|
$3.7m
|
$3.6m
|
|
Total current assets
|
|
$199.9m
|
$269.4m
|
$154.9m
|
$128.1m
|
$95.2m
|
$51.4m
|
|
Property, plant and equipment, net
|
|
$4.0m
|
$50.5m
|
$51.1m
|
$47.4m
|
$37.5m
|
$30.3m
|
|
Intangible assets, net
|
|
$52.4m
|
$314.8m
|
$300.4m
|
$275.9m
|
$249.0m
|
$2.8m
|
|
Operating lease right-of-use assets
|
|
$18.3m
|
$45.2m
|
$65.3m
|
$54.5m
|
$42.9m
|
$37.8m
|
|
Other assets
|
|
$1.2m
|
$6.5m
|
$1.8m
|
$1.8m
|
$1.5m
|
$1.5m
|
|
Accrued expenses and other current liabilities
|
|
$21.6m
|
$34.0m
|
$13.2m
|
$9.5m
|
$10.6m
|
$7.7m
|
|
Deferred revenue
|
|
—
|
$18.3m
|
$3.7m
|
$3.2m
|
$2.6m
|
$2.7m
|
|
Current portion of operating lease liabilities
|
|
$3.7m
|
$7.2m
|
$9.1m
|
$8.3m
|
$7.7m
|
$7.5m
|
|
Current portion of finance lease liabilities
|
|
—
|
—
|
$704k
|
$954k
|
$459k
|
$455k
|
|
Long-term operating lease liabilities
|
|
$15.3m
|
$38.6m
|
$56.3m
|
$47.5m
|
$37.6m
|
$32.8m
|
|
Long-term finance lease liabilities
|
|
—
|
—
|
$1.2m
|
$8.7m
|
$7.8m
|
$7.4m
|
|
Total stockholders’ (deficit) equity
|
|
$210.9m
|
$635.2m
|
$349.9m
|
$290.6m
|
$223.7m
|
($63.3m)
|
|
Total assets
|
|
$275.8m
|
$891.2m
|
$573.6m
|
$507.6m
|
$426.1m
|
$123.8m
|
|
Total liabilities and stockholders’ (deficit) equity
|
|
$275.8m
|
$891.2m
|
$573.6m
|
$507.6m
|
$426.1m
|
$123.8m
|
|
Accounts payable
|
|
$22.6m
|
$45.0m
|
$13.6m
|
$12.6m
|
$12.3m
|
$9.8m
|
|
Current portion of long-term debt
|
|
$746k
|
$2.3m
|
$2.0m
|
$3.0m
|
$1.3m
|
$111.9m
|
|
Total current liabilities
|
|
$48.7m
|
$88.4m
|
$41.6m
|
$37.7m
|
$35.0m
|
$140.0m
|
|
Long-term debt
|
|
$290k
|
$119.5m
|
$118.7m
|
$115.4m
|
$114.7m
|
$50k
|
|
Deferred tax liabilities
|
|
$0
|
$5.6m
|
$2.7m
|
$3.2m
|
$3.0m
|
$2.1m
|
|
Other long-term liabilities
|
|
$567k
|
$3.9m
|
$4.4m
|
$4.5m
|
$4.3m
|
$4.7m
|
|
Total liabilities
|
|
$64.9m
|
$256.1m
|
$223.7m
|
$217.0m
|
$202.4m
|
$187.1m
|
|
Common stock ($0.0001 par value; 300,000,000 shares authorized; 4,667,004 and 4,614,279 shares issued and outstanding at December 31, 2025, and December 31, 2024, respectively)
|
|
3k
|
4k
|
5k
|
5k
|
0
|
0
|
|
Additional paid-in capital
|
|
$364.2m
|
$777.1m
|
$783.0m
|
$787.8m
|
$790.1m
|
$791.2m
|
|
Accumulated other comprehensive loss
|
|
$599k
|
($1.4m)
|
($7.2m)
|
($6.5m)
|
($8.9m)
|
($7.3m)
|
|
Accumulated deficit
|
|
($153.9m)
|
($140.5m)
|
($425.9m)
|
($490.7m)
|
($557.5m)
|
($847.3m)
|