Accounts receivable, net of allowances of 14,503 and 18,123
37,501
29,013
49,735
32,643
Inventory
66,364
60,215
73,256
78,323
Prepaid expenses and other current assets
16,227
62,387
63,855
62,364
Total current assets
446,261
470,346
473,224
462,669
Property and equipment, net
1,516
1,422
1,390
1,408
Intangible assets, net
834,864
847,821
860,782
873,840
Goodwill
168,300
168,300
168,300
168,300
Deferred tax assets
0
46
822
-
Other assets
9,253
9,552
9,704
10,706
Total assets
1,460,194
1,497,487
1,514,222
1,516,923
Current portion of long-term debt
-
0
0
0
Accounts payable
29,184
8,117
23,498
25,061
Accrued expenses and other current liabilities
32,758
85,304
80,052
82,944
Current portion of related party payable pursuant to tax receivable agreement
9,206
9,206
10,131
11,940
Total current liabilities
71,148
102,627
113,681
119,945
Long-term debt
352,484
352,290
352,096
351,902
Deferred tax liabilities
929
5,283
0
3,361
Related party payable pursuant to tax receivable agreement
155,858
155,858
157,599
165,242
Other liabilities
1,789
2,039
2,098
2,302
Total liabilities
582,208
618,097
625,474
642,752
Common stock, 0.001 par value per share 2,000,000,000 shares authorized, 671,711,593 and 669,076,651 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
672
669
667
666
Additional paid-in capital
346,086
342,345
338,754
335,444
Accumulated other comprehensive loss
-198
-337
-488
-627
Retained earnings
531,426
536,713
549,815
538,688
Total stockholders equity
877,986
879,390
888,748
874,171
Total liabilities and stockholders equity
1,460,194
1,497,487
1,514,222
1,516,923
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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