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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash | $ 131,919 | $ 167,865
Accounts receivable, net | 10,571 | 26,155
Inventory | 50,530 | 23,452
Prepaid inventory | 12,160 | 6,942
Prepaid expenses and other current assets | 4,482 | 2,524
Total current assets | 209,662 | 226,938
Goodwill | 31,522 | 17,671
Intangible assets, net | 12,490 | 6,919
Property and equipment, net | 14,145 | 7,797
Other long term assets | 1,227 | 1,227
Operating lease right-of-use assets | 12,839 | 13,125
Total long-term assets | 72,223 | 46,739
TOTAL ASSETS | 281,885 | 273,677
Current liabilities |  |
Accounts payable | 9,242 | 3,619
Accrued expenses | 6,389 | 5,087
Debt obligations - short term | 350 | 350
Contract liabilities and deposits | 281 | 261
Operating lease liabilities | 1,134 | 1,011
Acquisition consideration payable | 1,685 | 0
Convertible notes payable | 0 | 4,518
Total current liabilities | 19,081 | 14,846
Deferred income taxes | 443 | 443
Operating lease liabilities | 12,310 | 12,556
Acquisition consideration payable | 11,312 | 0
Total long-term liabilities | 24,065 | 12,999
Total liabilities | 43,146 | 27,845
Stockholders’ equity |  |
Series B preferred stock, $0.001 par value - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676 | 0 | 0
Common stock, $0.001 par value - shares authorized 500,000,000; issued and outstanding 120,070,244 and 85,215,136 | 122 | 120
Additional paid-in capital | 461,990 | 442,532
Accumulated deficit | (223,373) | (196,820)
Total stockholders’ equity | 238,739 | 245,832
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 281,885 | $ 273,677

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