Accounts receivable, net of allowances of 488 and 520
46,825
48,105
50,836
49,317
Inventory
48,230
43,864
45,407
51,457
Prepaid expenses and other current assets
21,854
21,502
13,314
11,826
Total current assets
447,356
446,065
243,190
228,392
Restricted cash
322
322
322
320
Lease right-of-use assets
13,571
14,266
15,020
10,143
Property, plant and equipment, net
42,687
40,897
42,114
44,233
Intangible assets, net
-
-
0
436
Goodwill
12,425
12,432
12,448
12,448
Other assets, net
1,228
1,717
2,116
2,721
Total assets
517,589
515,699
315,210
298,693
Accounts payable
23,946
19,125
20,890
16,899
Accrued liabilities
17,289
16,929
19,052
18,987
Deferred revenues
10,725
4,093
1,489
2,345
Current portion of lease liabilities
2,787
2,902
2,776
2,306
Line of credit
0
20,000
20,000
-
Total current liabilities
54,747
63,049
64,207
40,537
Line of credit
-
-
-
20,000
Non-current income taxes payable
5,833
5,991
5,902
5,708
Long-term lease liabilities
12,056
12,681
13,431
9,003
Other long-term liabilities
5,050
4,741
4,921
4,952
Total liabilities
77,686
86,462
88,461
80,200
Common stock - 0.0001 par value 190,000 shares authorized, 57,658 and 51,163 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
17
17
16
16
Additional paid-in capital
792,595
780,482
578,360
565,150
Accumulated other comprehensive loss
-3,452
-3,344
-3,064
-3,019
Accumulated deficit
-349,257
-347,918
-348,563
-343,654
Total stockholders equity
439,903
429,237
226,749
218,493
Total liabilities and stockholders equity
517,589
515,699
315,210
298,693
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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