Accounts receivable, less allowance for credit losses of 2,136 and 1,856, respectively
59,075
57,895
49,553
51,011
Inventory
210,513
205,661
195,657
180,827
Prepaids and other current assets
15,269
15,374
20,124
7,533
Total current assets
317,923
316,161
316,057
303,213
Property, plant, and equipment, net
46,466
45,127
43,758
44,543
Goodwill
375,025
372,340
372,340
372,340
Other intangibles assets, net
396,922
396,910
400,324
403,713
Right-of-use assets
42,473
33,415
32,635
34,421
Total assets
1,178,809
1,163,953
1,165,114
1,158,230
Accounts payable
50,782
60,121
51,231
44,492
Accrued liabilities
39,078
48,316
51,681
52,188
Accrued interest
3,879
115
4,316
-
Current portion of long-term debt
6,571
6,571
6,651
6,879
Total current liabilities
100,310
115,123
113,879
103,559
Long-term debt, net of current portion
530,825
516,078
528,856
543,271
Warrant liability
993
2,024
3,752
733
Earn-out liability
1,531
2,045
1,870
744
Deferred taxes
47,981
46,540
43,606
35,796
Other noncurrent liabilities
41,208
33,218
33,414
36,288
Total liabilities
722,848
715,028
725,377
720,391
Common stock, 0.0001 par value, 550,000,000 shares authorized, 119,969,661 and 119,670,987 shares issued and outstanding on march29, 2026 and december31, 2025, respectively
12
12
12
12
Additional paid-in capital
385,608
384,873
381,932
379,610
Accumulated other comprehensive income (loss)
-836
120
174
-208
Retained earnings
71,177
63,920
57,619
58,425
Total stockholders' equity
455,961
448,925
439,737
437,839
Total liabilities and stockholders' equity
1,178,809
1,163,953
1,165,114
1,158,230
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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