Accounts receivable, net of allowances for estimated credit losses of 3,652 and 6,022 at june30, 2026 and december31, 2025, respectively
17,640
18,615
21,741
22,206
Inventories
46,842
47,693
48,012
56,146
Income tax receivable
1,992
1,638
1,696
3,186
Prepaid expenses and other current assets
22,693
5,391
5,395
7,432
Total current assets
295,241
277,695
309,517
308,367
Property and equipment, net
2,088
2,336
2,538
3,053
Right-of-use assets, net
19,397
20,293
11,570
13,612
Intangible assets, net
30,218
32,798
35,763
37,981
Goodwill
126,349
126,246
126,621
126,497
Deferred income tax assets, net
2,350
2,413
1,925
985
Other assets
10,930
11,452
11,869
13,141
Total assets
486,573
473,233
499,803
503,636
Current portion of convertible senior notes, net
103,089
102,944
123,959
-
Accounts payable
16,051
15,885
15,631
17,294
Accrued payroll-related expenses
13,114
13,031
24,947
18,759
Lease liabilities, current
3,857
4,158
5,128
5,041
Income tax payable
482
462
1,226
1,495
Other accrued expenses
31,605
18,722
15,384
19,315
Total current liabilities
168,198
155,202
186,275
61,904
Lease liabilities, non-current
17,975
18,751
9,238
10,551
Deferred income tax liabilities, net
393
393
393
112
Warrant liabilities
-
-
-
139
Convertible senior notes, net
242,120
241,276
240,431
363,388
Other long-term liabilities
2,319
2,371
2,410
1,882
Total liabilities
431,005
417,993
438,747
437,976
Class a common stock, 0.0001 par value 320,000,000 shares authorized 130,104,671 and 127,520,823 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
13
13
13
13
Additional paid-in capital
583,737
581,053
579,961
576,802
Accumulated other comprehensive loss
-1,399
-1,712
-1,434
-1,775
Accumulated deficit
-526,783
-524,114
-517,484
-509,380
Total stockholders equity
55,568
55,240
61,056
65,660
Total liabilities and stockholders equity
486,573
473,233
499,803
503,636
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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