Accounts receivable - trade, net of allowances of 1,615 and 1,145, respectively
54,430
53,838
51,274
53,797
Inventories, net
134,021
133,790
128,807
125,265
Prepaid expenses and other current assets
6,554
5,876
5,985
6,439
Total current assets
245,866
256,419
245,852
257,702
Property and equipment, net
48,554
49,555
51,204
52,928
Amortizable intangible assets, net
63,802
64,802
63,262
62,950
Goodwill
115,173
109,269
103,613
99,019
Other intangible assets
12,914
12,909
15,941
17,082
Other non-current assets
15,881
15,676
13,614
13,925
Total other assets
207,770
202,656
196,430
192,976
Total assets
502,190
508,630
493,486
503,606
Accounts payable - trade
19,701
18,786
7,164
12,687
Accrued compensation and benefits
12,768
13,693
13,821
13,398
Current portion of long-term debt with affiliate
172
170
166
164
Current portion of acquisition installment payable
2,758
2,194
1,181
610
Other current liabilities
11,784
11,354
10,900
11,807
Total current liabilities
47,183
46,197
33,232
38,666
Long-term term loan-Nonrelated Party
48,312
48,189
48,065
47,942
Long-term convertible note
48,644
48,486
48,327
48,168
Long-term term loan-Related Party
240
283
326
368
Other long-term debt, net of current portion
3,191
2,862
2,456
526
Acquisition installment payable, net of current portion
2,961
2,898
227
224
Deferred income taxes
3,355
3,582
3,804
3,525
Other long-term liabilities
9,592
9,537
7,740
8,673
Total long-term liabilities
116,295
115,837
110,945
109,426
Total liabilities
163,478
162,034
144,177
148,092
Common stock, 0.00025 par value 50,000,000 shares authorized 25,604,900 shares and 25,093,792 shares issued as of march31, 2026 and december31, 2025, respectively
6
6
6
6
Additional paid-in capital
626,009
622,325
618,041
613,790
Accumulated deficit
-285,899
-275,212
-265,109
-253,336
Accumulated other comprehensive loss
-1,404
-523
-3,629
-4,946
Total stockholders' equity
338,712
346,596
349,309
355,514
Total liabilities and stockholders' equity
502,190
508,630
493,486
503,606
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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