Prepaid expenses and other current assets (including restricted cash of 656 and 656 at june30, 2026, and december31, 2025)
23,974,000
19,488,000
17,571,000
16,327,730
Total current assets
480,554,000
383,113,000
367,051,000
259,535,273
Property and equipment, net
7,852,000
6,166,000
5,959,000
4,347,360
Other long-term assets (including restricted cash of 332 and 332 at june30, 2026, and december31, 2025)
27,172,000
24,272,000
23,816,000
22,913,753
Goodwill
30,002,000
30,002,000
30,002,000
17,515,265
Intangible assets, net
358,472,000
368,772,000
379,072,000
390,011,711
Deferred tax assets
0
3,312,000
16,276,000
52,500,000
Operating lease right-of-use assets, net
-
-
3,020,000
3,173,567
Finance lease- right-of-use assets, net
-
-
946,000
864,549
Total assets
904,052,000
815,637,000
826,142,000
750,861,478
Accounts payable
10,238,000
12,827,000
7,884,000
20,454,367
Accrued expenses and other liabilities
173,244,000
112,773,000
161,921,000
109,091,898
Contingent consideration, short-term
3,914,000
3,176,000
3,015,000
2,673,933
Operating lease liabilities, short-term
-
-
853,000
844,431
Financing lease liability, short-term
-
-
596,000
579,168
Total current liabilities
187,396,000
128,776,000
174,269,000
133,643,797
Convertible senior notes, net of deferred financing costs
145,150,000
144,885,000
144,626,000
144,528,552
Contingent consideration, net of current portion
107,705,000
102,397,000
99,101,000
95,591,067
Operating lease liabilities, net of current
-
-
2,253,000
2,411,243
Deferred tax liabilities
663,000
-
-
-
Finance lease liabilities, net of current
-
-
586,000
557,413
Other long-term liabilities
2,305,000
2,530,000
-
-
Total liabilities
443,219,000
378,588,000
420,835,000
376,732,072
Preferred stock - 0.001 par value 2,000,000 shares authorized 91,623 and 136,623 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
-
-
-
92
Common stock - 0.001 par value 160,000,000 shares authorized 77,667,011 and 79,260,667 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
78,000
78,000
79,000
78,350
Accumulated other comprehensive income
2,000
2,000
3,000
87,640
Additional paid-in capital
572,739,000
574,943,000
581,800,000
564,558,498
Accumulated deficit
-111,986,000
-137,974,000
-176,575,000
-190,595,174
Total stockholders equity
460,833,000
437,049,000
405,307,000
374,129,406
Total liabilities and stockholders equity
904,052,000
815,637,000
826,142,000
750,861,478
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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