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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 37,231 $ 56,087
Accounts receivable, less allowance for credit losses of $1,856 and $2,026, respectively 57,895 36,123
Inventory 205,661 192,523
Prepaids and other current assets 15,374 12,614
Total current assets 316,161 297,347
Property, plant, and equipment, net 45,127 40,983
Goodwill 372,340 372,340
Other intangibles assets, net 396,910 386,676
Right-of-use assets 33,415 35,974
Total assets 1,163,953 1,133,320
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 60,121 44,781
Accrued liabilities 48,316 43,190
Accrued interest 115 0
Current portion of long-term debt 6,571 7,201
Total current liabilities 115,123 95,172
Long-term debt, net of current portion 516,078 545,385
Warrant liability 2,024 813
Earn-out liability 2,045 1,148
Deferred taxes 46,540 37,391
Other noncurrent liabilities 33,218 32,259
Total liabilities 715,028 712,168
Commitments and contingencies (Refer to Note 18 - "Commitments and Contingencies")
Stockholders' equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding on December 31, 2024 and December 31, 2023 0 0
Common stock, $0.0001 par value, 550,000,000 shares authorized, 118,748,697 and 117,707,280 shares issued and outstanding on December 31, 2024 and December 31, 2023, respectively 12 12
Additional paid-in capital 384,873 377,557
Accumulated other comprehensive gain (loss) 120 (1,162)
Retained earnings 63,920 44,745
Total stockholders' equity 448,925 421,152
Total liabilities and stockholders' equity $ 1,163,953 $ 1,133,320