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v3.26.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 19,565 | $ 16,963
Accounts receivable, net | 37,941 | 76,797
Inventories | 56,544 | 69,222
Prepaid expenses and other current assets | 10,935 | 10,831
Total Current Assets | 124,985 | 173,813
Property and equipment, net | 2,372 | 2,995
Goodwill | 50,428 | 50,428
Intangible assets, net | 30,376 | 34,344
Other assets | 7,006 | 7,474
Total Assets | 215,167 | 269,054
Current Liabilities: |  |
Revolving credit facility |  | 29,383
Accounts payable | 27,863 | 24,934
Term Loan, current | 4,250 | 8,571
Other current liabilities | 20,435 | 24,789
Total Current Liabilities | 52,548 | 87,677
Term Loan, non-current | 76,439 | 46,339
Income tax payable | 820 | 820
Other liabilities | 4,644 | 5,720
Total Liabilities | 134,451 | 140,556
Commitments and Contingencies |  |
Stockholders’ Equity |  |
Common stock, $0.001 par value - 25,000,000 shares authorized; 17,909,711 and 19,185,869 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 18 | 19
Additional paid-in capital | 204,401 | 229,189
Accumulated deficit | (124,880) | (102,363)
Accumulated other comprehensive income | 1,177 | 1,653
Total Stockholders’ Equity | 80,716 | 128,498
Total Liabilities and Stockholders’ Equity | $ 215,167 | $ 269,054

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