|
Cash and cash equivalents
|
|
—
|
$13.4m
|
$69.2m
|
$31.6m
|
$28.1m
|
$30.9m
|
$37.8m
|
|
Receivables, net of $0.7 million and $0.5 million of allowance for credit losses as of December 31, 2025 and 2024, respectively
|
|
—
|
$6.6m
|
$14.1m
|
$18.4m
|
$7.5m
|
$7.3m
|
$4.1m
|
|
Inventories, net
|
|
—
|
$11.8m
|
$39.9m
|
$33.1m
|
$13.0m
|
$8.9m
|
$12.9m
|
|
Prepaid expenses and other current assets
|
|
—
|
$8.8m
|
$13.4m
|
$17.8m
|
$7.8m
|
$5.5m
|
$7.4m
|
|
Total current assets
|
|
$0
|
$92k
|
$138.9m
|
$103.0m
|
$69.7m
|
$57.5m
|
$65.5m
|
|
Property and equipment, net
|
|
—
|
$5.2m
|
$26.4m
|
$17.4m
|
$13.5m
|
$4.9m
|
$4.2m
|
|
Goodwill
|
|
—
|
$504k
|
$270.6m
|
$123.2m
|
$54.9m
|
$36.0m
|
$37.5m
|
|
Other intangible assets, net
|
|
—
|
$339.0m
|
$418.4m
|
$236.3m
|
$157.9m
|
$156.0m
|
$155.9m
|
|
Operating right-of-use assets
|
|
—
|
$0
|
$38.7m
|
$41.3m
|
$25.3m
|
$19.5m
|
$16.0m
|
|
Other noncurrent assets
|
|
—
|
$13.0m
|
$14.1m
|
$15.6m
|
$2.3m
|
$715k
|
$922k
|
|
Restricted cash
|
|
—
|
$0
|
$4.0m
|
$1.7m
|
$2.0m
|
$2.3m
|
$4.9m
|
|
Assets held for sale, current
|
|
—
|
—
|
—
|
$37.8m
|
$11.7m
|
$4.8m
|
$3.1m
|
|
Contract assets, net of current portion
|
|
—
|
$7.2m
|
$17.3m
|
$13.7m
|
$8.7m
|
$7.8m
|
$7.5m
|
|
Operating lease liabilities, current portion
|
|
—
|
$0
|
$9.7m
|
$10.0m
|
$7.0m
|
$6.6m
|
$7.4m
|
|
Other current liabilities and accrued expenses
|
|
—
|
$18.6m
|
$32.4m
|
$33.7m
|
$27.1m
|
$28.5m
|
$31.9m
|
|
Operating lease liabilities, net of current portion
|
|
—
|
$0
|
$35.5m
|
$36.7m
|
$24.6m
|
$18.8m
|
$14.8m
|
|
Total stockholders’ equity (deficit)
|
|
($492)
|
$5.0m
|
$422.5m
|
$155.3m
|
$45.9m
|
($7.7m)
|
$18.4m
|
|
Total assets
|
|
$100k
|
$58.8m
|
$935.4m
|
$552.5m
|
$334.3m
|
$284.7m
|
$292.4m
|
|
Accounts payable
|
|
—
|
$8.7m
|
$20.6m
|
$20.6m
|
$14.5m
|
$10.7m
|
$11.9m
|
|
Deferred revenues, current portion
|
|
—
|
$11.2m
|
$11.0m
|
$10.8m
|
$9.2m
|
$9.7m
|
$11.0m
|
|
Long-term debt, current portion
|
|
—
|
$4.5m
|
$2.8m
|
$2.0m
|
$304k
|
$381k
|
$1.5m
|
|
Deferred revenues, net of current portion
|
|
—
|
$43.8m
|
$42.5m
|
$21.4m
|
$4.6m
|
$5.8m
|
$14.3m
|
|
Long-term debt, net of current portion
|
|
—
|
$154.2m
|
$226.0m
|
$191.1m
|
$190.1m
|
$176.2m
|
$172.6m
|
|
Total current liabilities
|
|
$104k
|
$757k
|
$117.8m
|
$82.9m
|
$58.9m
|
$55.8m
|
$63.8m
|
|
Deferred tax liabilities, net
|
|
—
|
$74.9m
|
$91.2m
|
$25.3m
|
$9.3m
|
$10.3m
|
$6.4m
|
|
Other noncurrent liabilities
|
|
—
|
$2.4m
|
$20k
|
$886k
|
$957k
|
$1.8m
|
$2.3m
|
|
Total liabilities
|
|
$101k
|
$2.8m
|
$513.1m
|
$397.4m
|
$288.6m
|
$268.8m
|
$274.2m
|
|
Redeemable noncontrolling interest
|
|
—
|
($208k)
|
($208k)
|
($208k)
|
($208k)
|
($208k)
|
($208k)
|
|
Series B convertible preferred stock, $0.0001 par value per share, 28,001 shares authorized, 0 issued and outstanding as of December 31, 2025; 28,001 shares authorized, 28,000.00001 issued and outstanding as of December 31, 2024
|
|
—
|
—
|
0
|
0
|
0
|
23.9m
|
0
|
|
Common stock, $0.0001 par value per share; 400,000,000 shares authorized, 115,069,810 shares issued and 112,819,881 shares outstanding at December 31, 2025; 92,110,964 shares issued and 89,861,035 shares outstanding at December 31, 2024
|
|
144
|
254
|
4k
|
5k
|
7k
|
9k
|
11k
|
|
Treasury stock, at cost: 2,249,929 shares as of December 31, 2025 and 2024
|
|
—
|
—
|
—
|
($4.4m)
|
($5.4m)
|
($5.4m)
|
($5.4m)
|
|
Additional paid-in capital
|
|
$25k
|
$6.1m
|
$586.3m
|
$617.2m
|
$690.1m
|
$718.8m
|
$757.4m
|
|
Accumulated other comprehensive loss
|
|
—
|
$0
|
($3.7m)
|
($24.1m)
|
($24.9m)
|
($27.5m)
|
($26.7m)
|
|
Accumulated deficit
|
|
($492)
|
($1.1m)
|
($155.7m)
|
($433.4m)
|
($613.8m)
|
($693.6m)
|
($706.9m)
|
|
Total liabilities, mezzanine equity and stockholders’ equity (deficit)
|
|
$100k
|
$58.8m
|
$935.4m
|
$552.5m
|
$334.3m
|
$284.7m
|
$292.4m
|