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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 33,488 $ 14,010
Marketable securities 49,367 59,796
Accounts receivable, net 42,360 39,816
Other receivables 551 617
Inventories 13,678 9,261
Prepaid expenses and other current assets 4,049 6,918
Total current assets 143,493 130,418
Non-current investments 0 58,354
Property and equipment, net 10,883 8,547
Operating right of use assets 29,169 24,494
Intangible assets, net 17,904 17,957
Goodwill 7,230 21,418
Other assets 561 477
Total assets 209,240 261,665
Current liabilities:    
Accounts payable 14,429 9,372
Current portion of operating lease liabilities 6,363 5,498
Income taxes payable 0 255
Accrued expenses and other current liabilities 13,996 14,595
Total current liabilities 34,788 29,720
Operating lease liabilities 26,486 22,060
Derivative warrant liabilities 636 350
Derivative earnout liabilities 0 803
Conversion option derivative liabilities 3,082 3,960
Long-term debt, net of unamortized debt issuance costs 86,826 80,621
Other non-current liabilities 365 868
Deferred income taxes liability 32 108
Total liabilities 152,215 138,490
Commitments and contingencies (Note 15) 0 0
Stockholders’ equity:    
Common Stock, $0.0001 par value, authorized 500,000,000 shares; 75,879,025 shares issued and 74,145,251 shares outstanding at December 31, 2023 and 73,265,621 shares issued and outstanding at December 31, 2022 8 7
Series A Convertible Preferred Stock, $0.0001 par value, authorized 10,000,000 shares; 165,045 shares issued and outstanding at December 31, 2023 and December 31, 2022 0 0
Additional paid-in capital 204,186 186,250
Treasury Stock, Common, Value (1,019) 0
Accumulated deficit (146,150) (63,082)
Total stockholders’ equity 57,025 123,175
Total liabilities and stockholders’ equity $ 209,240 $ 261,665