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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 190,553 | $ 213,752
Investments in marketable securities | 73,290 | 36,194
Accounts receivable | 113,838 | 101,099
Inventories | 177,928 | 118,782
Prepaid expenses and other current assets | 38,457 | 34,909
Total current assets | 594,066 | 504,736
Operating lease right-of-use assets, net | 21,549 | 22,278
Property and equipment, less accumulated depreciation of $31,271 and $28,775 at September 30, 2025 and December 31, 2024, respectively | 27,759 | 29,383
Intangible assets, less accumulated amortization of $8,257 and $5,802 at September 30, 2025 and December 31, 2024, respectively | 14,743 | 17,198
Goodwill | 197,797 | 197,797
Other non-current assets | 12,897 | 13,641
Total Assets | 868,811 | 785,033
Current liabilities: |  |
Accounts payable | 19,103 | 12,947
Accrued expenses and other current liabilities | 171,165 | 127,300
Operating lease liabilities | 8,662 | 8,455
Total current liabilities | 198,930 | 148,702
Long-term debt | 391,985 | 390,111
Operating lease liabilities | 42,174 | 45,078
Other non-current liabilities | 5,298 | 7,097
Total liabilities | 638,387 | 590,988
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value, 500,000,000 shares authorized, 308,499,614 and 299,041,653 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 3,017 | 2,944
Common stock in treasury, at cost; 7,390 shares as of September 30, 2025 | (71) | 0
Additional paid-in capital | 2,973,625 | 2,926,115
Accumulated other comprehensive income (loss): |  |
Foreign currency translation adjustment | 22,886 | 5,302
Unrealized loss on available-for-sale securities | (53) | (207)
Warrants | 0 | 71
Accumulated deficit | (2,768,980) | (2,740,180)
Total stockholders’ equity | 230,424 | 194,045
Total Liabilities and Stockholders’ Equity | $ 868,811 | $ 785,033

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