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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 118,869 | $ 104,416
Accounts receivable, net | 69,228 | 55,828
Inventory | 24,890 | 23,807
Prepaid expenses | 4,863 | 5,018
Other current assets | 3,026 | 2,817
Total current assets | 220,876 | 191,886
Property and equipment, net | 5,390 | 5,944
Right of use asset | 4,987 | 5,606
Deferred tax asset, net | 27,397 | 28,306
Goodwill | 19,441 | 19,441
Intangible assets, net | 12,028 | 11,626
Other assets | 990 | 1,106
Total assets | 291,109 | 263,915
Current liabilities: |  |
Current portion of long term debt | 1,250 | 1,000
Accounts payable | 8,499 | 7,409
Accrued compensation | 22,025 | 23,667
Accrued expenses | 15,105 | 9,012
Other current liabilities | 3,411 | 4,507
Total current liabilities | 50,290 | 45,595
Long term debt, net | 17,211 | 17,830
Other liabilities | 6,984 | 7,383
Total liabilities | 74,485 | 70,808
Stockholders' equity |  |
Common stock; 0.001 par value; 250,000,000 shares authorized; 147,924,862 issued and outstanding at June 30, 2025 and 146,932,032 issued and outstanding at December 31, 2024 | 148 | 147
Additional paid-in capital | 291,096 | 284,219
Accumulated deficit | (74,620) | (91,259)
Total stockholders' equity | 216,624 | 193,107
Total liabilities and stockholders’ equity | $ 291,109 | $ 263,915

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