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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 13,259 | $ 39,631
Accounts receivable, net | 6,695 | 18,022
Inventory, net | 11,991 | 13,919
Prepaid expenses and other | 5,071 | 3,607
Total current assets | 37,016 | 75,179
Property and equipment, net | 1,287 | 3,084
Operating lease asset | 5,788 | 9,820
Finance lease asset | 921 | 1,141
Deposits | 310 | 408
Intangible assets, net of accumulated amortization |  | 7,247
Goodwill |  | 20,401
Deferred income taxes |  | 4,799
Total assets | 45,322 | 122,079
Current liabilities |  |
Accounts payable and accrued expenses | 12,523 | 7,091
Operating lease liability | 4,153 | 4,030
Finance lease liability | 283 | 287
Current portion of convertible senior notes, less issuance costs | 59,334 |
Accrued payroll and related taxes | 2,553 | 5,456
Total current liabilities | 78,846 | 16,864
Convertible senior notes, less issuance costs |  | 58,567
Operating lease liability | 7,208 | 10,151
Finance lease liability | 640 | 789
Total liabilities | 86,694 | 86,371
Commitments and contingencies (Note 16) |  |
Stockholders' equity (deficit) |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |  |
Common stock, $0.001 par value; 100,000,000 shares authorized; 42,439,614 issued and 30,336,201 outstanding as of September 30, 2025, 42,233,415 issued and 31,878,512 outstanding as of December 31, 2024 | 30 | 32
Additional paid-in capital | 94,290 | 93,088
Treasury stock of 11,556,758 and 9,856,758 shares at September 30, 2025 and December 31, 2024, respectively, at cost | (92,123) | (87,186)
Retained (deficit) earnings | (43,569) | 29,774
Total stockholders' equity (deficit) | (41,372) | 35,708
Total liabilities and stockholders' equity | $ 45,322 | $ 122,079

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