Accounts receivable, net of allowance for doubtful accounts of 455 as of june 28, 2026 and 466 as of december 31, 2025
152,820
142,155
142,045
159,880
Inventories
174,933
169,305
176,456
166,561
Prepaid expenses and other current assets
38,031
34,849
31,745
29,120
Total current assets
633,663
642,818
673,282
681,944
Property and equipment, net
25,378
26,182
26,001
23,137
Operating lease right-of-use assets
32,149
34,308
36,715
38,689
Intangible assets, net
35,643
37,061
38,480
4,078
Goodwill
45,022
45,022
45,022
45,803
Other non-current assets
16,847
16,540
16,771
17,155
Total assets
788,702
801,931
836,271
810,806
Accounts payable
54,036
43,367
43,749
58,204
Accrued employee compensation
25,671
38,260
34,731
27,543
Other accrued liabilities
149,189
139,080
144,028
124,630
Deferred revenue
25,458
26,199
26,904
27,938
Income taxes payable
1,042
1,816
809
843
Total current liabilities
255,396
248,722
250,221
239,158
Non-current income taxes payable
6,707
6,702
7,176
8,538
Non-current operating lease liabilities
35,506
38,113
41,016
42,986
Other non-current liabilities
34,668
37,239
40,035
13,276
Total liabilities
332,277
330,776
338,448
303,958
Common stock 0.001 par value 200,000,000 shares authorized shares issued and outstanding 27,142,599 as of june 28, 2026 and 27,943,198 as of december 31, 2025
27
27
28
28
Additional paid-in capital
1,057,325
1,047,305
1,036,545
1,027,809
Accumulated other comprehensive income (loss)
-32
-28
196
152
Accumulated deficit
-600,895
-576,149
-538,946
-521,141
Total stockholders equity
-
471,155
497,823
506,848
Total stockholders' equity
456,425
-
-
-
Total liabilities and stockholders equity
788,702
801,931
836,271
810,806
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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