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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 95,635 | $ 171,324
Accounts receivable, net of reserves — $3,608 and $2,433 | 83,806 | 101,471
Inventories | 127,496 | 118,530
Prepaid expenses and other current assets | 39,770 | 34,329
Assets held for sale | 0 | 3,176
Total current assets | 346,707 | 428,830
Property and equipment, net | 49,249 | 51,044
Intangible assets, net | 16,614 | 18,020
Goodwill | 15,575 | 14,879
Operating lease right-of-use assets | 45,364 | 50,715
Finance lease right-of-use assets | 7,774 | 8,726
Long-term deferred income tax assets | 2,787 | 2,063
Other assets | 37,658 | 34,569
Total assets | 521,728 | 608,846
Current liabilities: |  |
Current portion of long-term debt, net of deferred financing costs | 3,944 | 0
Current operating lease liabilities | 11,583 | 9,514
Accounts payable | 41,017 | 41,833
Accrued and other liabilities | 46,656 | 45,488
Customer deposits and deferred revenue | 17,423 | 32,010
Liabilities held for sale | 0 | 10,251
Total current liabilities | 120,623 | 139,096
Long-term debt, net of deferred financing costs | 86,394 | 211,995
Long-term operating lease liabilities | 45,420 | 52,527
Long-term deferred income tax liabilities | 2,740 | 2,076
Other liabilities | 24,000 | 25,001
Total liabilities | 279,177 | 430,695
Commitments and contingencies (Note 20) |  |
Redeemable non-controlling interest | 2,193 | 1,958
Stockholders’ equity: |  |
Preferred stock, 5,000 shares authorized; no par value; no shares issued and outstanding as of December 31, 2025 and 2024 | 0 | 0
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 145,581 and 135,510 as of December 31, 2025 and 2024, respectively | 146 | 136
Additional paid-in capital | 1,620,399 | 1,593,366
Accumulated deficit | (1,332,360) | (1,362,243)
Accumulated other comprehensive loss | (47,827) | (55,066)
Total stockholders’ equity | 240,358 | 176,193
Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ 521,728 | $ 608,846

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