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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 17,543 | $ 39,631
Accounts receivable, net | 10,345 | 18,022
Inventory, net | 12,211 | 13,919
Prepaid expenses and other | 5,501 | 3,607
Total current assets | 45,600 | 75,179
Property and equipment, net | 2,862 | 3,084
Operating lease asset | 8,873 | 9,820
Finance lease asset | 994 | 1,141
Deposits | 408 | 408
Intangible assets, net of accumulated amortization | 6,797 | 7,247
Goodwill | 20,401 | 20,401
Deferred income taxes |  | 4,799
Total assets | 85,935 | 122,079
Current liabilities |  |
Accounts payable and accrued expenses | 7,349 | 7,091
Operating lease liability | 4,217 | 4,030
Finance lease liability | 290 | 287
Current portion of convertible senior notes, less issuance costs | 59,074 |
Accrued payroll and related taxes | 2,929 | 5,456
Total current liabilities | 73,859 | 16,864
Convertible senior notes, less issuance costs |  | 58,567
Operating lease liability | 8,171 | 10,151
Finance lease liability | 708 | 789
Deferred tax liabilities, net | 1,936 |
Total liabilities | 84,674 | 86,371
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 June 30, 2025 and December 31, 2024 |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 42,308,325 issued and 30,287,397 outstanding as of June 30, 2025,42,233,415 issued and 31,878,512 outstanding as of December 31, 2024 | 30 | 32
Additional paid-in capital | 94,009 | 93,088
Treasury stock of 11,556,758 and 9,856,758 shares at June 30, 2025 and December 31, 2024, respectively, at cost | (92,123) | (87,186)
Retained (deficit) earnings | (655) | 29,774
Total stockholders' equity | 1,261 | 35,708
Total liabilities and stockholders' equity | $ 85,935 | $ 122,079

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