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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 158,702 | $ 213,752
Investments in marketable securities | 72,296 | 36,194
Accounts receivable | 105,849 | 101,099
Inventories | 154,875 | 118,782
Prepaid expenses and other current assets | 46,285 | 34,909
Total current assets | 538,007 | 504,736
Operating lease right-of-use assets, net | 21,988 | 22,278
Property and equipment, less accumulated depreciation of $30,991 and $28,775 at June 30, 2025 and December 31, 2024, respectively | 28,570 | 29,383
Intangible assets, less accumulated amortization of $7,430 and $5,802 at June 30, 2025 and December 31, 2024, respectively | 15,570 | 17,198
Goodwill | 197,797 | 197,797
Other non-current assets | 13,371 | 13,641
Total Assets | 815,303 | 785,033
Current liabilities: |  |
Accounts payable | 13,893 | 12,947
Accrued expenses and other current liabilities | 145,144 | 127,300
Operating lease liabilities | 8,610 | 8,455
Total current liabilities | 167,647 | 148,702
Long-term debt | 391,322 | 390,111
Operating lease liabilities | 43,383 | 45,078
Other non-current liabilities | 8,647 | 7,097
Total liabilities | 610,999 | 590,988
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value, 500,000,000 shares authorized, 308,064,329 and 299,041,653 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 3,016 | 2,944
Common stock in treasury, at cost; 7,390 shares as of June 30, 2025 | (71) | 0
Additional paid-in capital | 2,956,839 | 2,926,115
Accumulated other comprehensive income (loss): |  |
Foreign currency translation adjustment | 30,935 | 5,302
Unrealized loss on available-for-sale securities | (129) | (207)
Warrants | 0 | 71
Accumulated deficit | (2,786,286) | (2,740,180)
Total stockholders’ equity | 204,304 | 194,045
Total Liabilities and Stockholders’ Equity | $ 815,303 | $ 785,033

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