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BALANCE SHEET DETAILS - CURRENT ASSETS AND CURRENT LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Inventories

Inventories

The following table shows the components of inventory (in thousands):

 

 

June 30, 2025

 

 

December 31, 2024

 

Raw materials

 

$

13,368

 

 

$

12,777

 

Work in progress

 

 

966

 

 

 

1,828

 

Finished goods

 

 

3,945

 

 

 

2,897

 

Total inventories

 

$

18,279

 

 

$

17,502

 

Summary of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets

The following table shows the components of prepaid expenses and other current assets (in thousands):

 

 

June 30, 2025

 

 

December 31, 2024

 

Prepaid expenses:

 

 

 

 

 

 

Deposits on inventory

 

$

1,087

 

 

$

551

 

Prepaid income tax

 

 

 

 

 

1,293

 

Prepaid insurance

 

 

1,479

 

 

 

957

 

Prepaid rent

 

 

427

 

 

 

449

 

Prepaid equipment

 

 

55

 

 

 

263

 

Other prepaid expenses

 

 

342

 

 

 

361

 

Other current assets:

 

 

 

 

 

 

Income tax receivable

 

 

855

 

 

 

 

Total

 

$

4,245

 

 

$

3,874

 

Summary of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities

The following table shows the components of accrued expenses and other current liabilities (in thousands):

 

 

June 30, 2025

 

 

December 31, 2024

 

Accrued expenses:

 

 

 

 

 

 

Accrued compensation and related benefits

 

$

4,291

 

 

$

4,497

 

Accrued insurance

 

 

1,137

 

 

 

645

 

Accrued professional services

 

 

321

 

 

 

253

 

Accrued interest

 

 

478

 

 

 

416

 

Accrued property taxes

 

 

653

 

 

 

44

 

Accrued monitoring fees

 

 

373

 

 

 

373

 

Other

 

 

923

 

 

 

272

 

Other current liabilities:

 

 

 

 

 

 

Income tax payable

 

$

669

 

 

$

459

 

Sales tax payable

 

 

407

 

 

 

229

 

Deferred income

 

 

675

 

 

 

675

 

Total accrued expenses and other current liabilities

 

$

9,927

 

 

$

7,864