CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 85,777	$ (10,594)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	6,101	6,223
Loss on disposal of fixed assets	32	111
Interest paid in kind	0	2,959
Stock-based compensation	8,183	4,442
Amortization of debt discount	732	1,896
Amortization of license revenue	(107)	(107)
Changes in operating assets and liabilities:
Accounts receivable	(22,719)	(15,814)
Inventories	1,105	164
Prepaid expenses and other current assets	(4,211)	(12)
Deposits and other assets	(411)	(1,221)
Accounts payable	208	(1,155)
Accrued expenses	(5,384)	4,872
Other current and non-current liabilities	(850)	(561)
Net cash provided by (used in) operating activities	68,456	(8,797)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(5,469)	(3,574)
Acquisition of intangible assets	(356)	0
Net cash used in investing activities	(5,825)	(3,574)
CASH FLOWS FROM FINANCING ACTIVITIES:
Taxes paid on vested Restricted Stock Units	(4,327)	(1,074)
Repayment of notes payable	(30,000)	0
Payments on finance lease obligations	0	(16)
Net proceeds from the exercise of stock options	7,051	1,096
Net cash used in financing activities	(27,276)	6
Net increase (decrease) in cash and cash equivalents	35,355	(12,365)
Cash and cash equivalents - beginning of period	51,352	86,522
Cash and cash equivalents - end of period	$ 86,707	$ 74,157