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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 39,631 | $ 44,579
Accounts receivable, net | 18,022 | 26,838
Inventory, net | 13,919 | 13,106
Prepaid expenses and other | 3,607 | 3,332
Total current assets | 75,179 | 87,855
Property and equipment, net | 3,084 | 3,114
Operating lease asset | 9,820 | 12,515
Finance lease asset | 1,141 | 587
Deposits | 408 | 409
Intangible assets, net of accumulated amortization | 7,247 | 8,158
Goodwill | 20,401 | 20,401
Deferred income taxes | 4,799 | 3,865
Total assets | 122,079 | 136,904
Current liabilities: |  |
Accounts payable and accrued expenses | 7,091 | 8,433
Operating lease liability | 4,030 | 3,729
Finance lease liability | 287 | 196
Income taxes payable |  | 633
Accrued payroll and related taxes | 5,456 | 5,541
Total current liabilities | 16,864 | 18,532
Convertible senior notes, less issuance costs | 58,567 | 57,605
Operating lease liability | 10,151 | 14,181
Finance lease liability | 789 | 457
Total liabilities | 86,371 | 90,775
Commitments and contingencies (Note 14) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2024 and December 31, 2023 |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 42,233,415 issued and 31,878,512 outstanding as of December 31, 2024, 41,980,166 issued and 32,933,776 outstanding as of December 31, 2023 | 32 | 33
Additional paid-in capital | 93,088 | 90,878
Treasury stock of 9,856,758 and 8,545,044 shares at December 31, 2024 and December 31, 2023, respectively, at cost | (87,186) | (71,562)
Retained earnings | 29,774 | 26,780
Total stockholders' equity | 35,708 | 46,129
Total liabilities and stockholders' equity | $ 122,079 | $ 136,904

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