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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 13,803 $ 18,726
Accounts receivable, net 70,703 54,390
Inventories 102,263 44,019
Prepaid expenses and other current assets 9,686 7,720
Total Current Assets 196,455 124,855
Property and equipment, net 5,753 4,824
Goodwill 56,700 10,686
Intangible assets, net 44,544 1,734
Other assets 9,749 7,868
Total Assets 313,201 149,967
Current Liabilities:    
Revolving credit facility 58,626  
Accounts payable 66,394 26,908
Other current liabilities 30,689 29,424
Total Current Liabilities 155,709 56,332
Debt, non-current 45,696  
Income tax payable 1,489 1,546
Other liabilities 8,488 7,012
Total Liabilities 211,382 64,890
Commitments and Contingencies
Stockholders’ Equity    
Common stock, $0.001 par value - 25,000,000 shares authorized; 20,079,323 and 17,531,702 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 20 18
Additional paid-in capital 239,345 220,185
Accumulated deficit (138,233) (134,277)
Accumulated other comprehensive income (loss) 687 (849)
Total Stockholders’ Equity 101,819 85,077
Total Liabilities and Stockholders’ Equity $ 313,201 $ 149,967