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Cash and cash
equivalents
$190,680K
(8.05%↑ Y/Y)
Accounts receivable, net
$54,093K
(1889.44%↑ Y/Y)
Inventory
$23,802K
(9776.35%↑ Y/Y)
Prepaid expenses and
other current assets
$4,826K
(-14.83%↓ Y/Y)
Total current assets
$273,401K
(47.70%↑ Y/Y)
Other assets
$13,171K
(20.64%↑ Y/Y)
Property, plant and
equipment, net
$11,844K
(42.73%↑ Y/Y)
Indemnification asset, related
party
$8,392K
(12.49%↑ Y/Y)
Contract acquisition
costs, net
$6,818K
(-6.42%↓ Y/Y)
Operating lease
right-of-use assets, net
$3,949K
(-5.68%↓ Y/Y)
Goodwill
$3,903K
(0.00%↑ Y/Y)
Restricted cash
$3,504K
Intangible asset, net
$2,952K
(-6.46%↓ Y/Y)
Total assets
$327,934K
(42.39%↑ Y/Y)
Total liabilities and
stockholders' equity
$327,934K
(42.39%↑ Y/Y)
Total liabilities
$283,186K
(85.04%↑ Y/Y)
Total stockholders'
equity
$44,748K
(-42.09%↓ Y/Y)
Accumulated deficit
-$626,313K
(-11.94%↓ Y/Y)
Total current
liabilities
$135,768K
(224.95%↑ Y/Y)
Long-term debt,
noncurrent
$132,935K
(36.52%↑ Y/Y)
Litigation finance payable
$8,384K
(14.85%↑ Y/Y)
Operating and finance
lease liabilities,...
$6,099K
(-7.39%↓ Y/Y)
Additional paid-in capital
$670,974K
(5.39%↑ Y/Y)
Common stock - 0.001 par
value, 115,000,000...
$87K
(2.35%↑ Y/Y)
Accrued expenses and
other current...
$73,197K
(292.29%↑ Y/Y)
Long-term debt, current
$58,406K
(424.19%↑ Y/Y)
Accounts payable
$3,678K
(-21.56%↓ Y/Y)
Operating and finance
lease liabilities,...
$487K
(16.79%↑ Y/Y)
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Balance Sheet
source: myfinsight.com