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COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS (Tables)

9 Months Ended

Sep. 30, 2025

COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS

Schedule of Accounts Receivable

Accounts Receivable


		September 30,			December 31,
(In thousands)		2025			2024
Accounts receivable trade		$	74,030		$	57,308
Allowance for ship and debit			(39,363)			(26,446)
Allowance for stock rotation and rebate			(3,097)			(3,254)
Allowance for credit losses			(55)			(436)
Total		$	31,515		$	27,172

Schedule of Allowance for Credit Losses


		Allowance for Credit Losses
		Three Months Ended						Nine Months Ended
		September 30,						September 30,
(In thousands)		2025			2024			2025			2024
Beginning balance		$	(55)		$	(1,007)		$	(436)		$	(681)
Provision for credit loss expense			(60)			(202)			(164)			(1,050)
Receivables written off			—			—			—			—
Recoveries			60			987			545			1,509
Ending balance		$	(55)		$	(222)		$	(55)		$	(222)

Schedule of Inventories

Inventories


		September 30,			December 31,
(In thousands)		2025			2024
Raw materials		$	100,686		$	101,414
Work-in-process			33,699			27,271
Finished goods			30,233			36,927
Total		$	164,618		$	165,612

Schedule of Intangible Assets

Intangible Assets


		September 30, 2025									December 31, 2024
					Accumulated									Accumulated
(In thousands)		Gross			Amortization			Net			Gross			Amortization			Net
Domain name		$	1,261		$	—		$	1,261		$	1,261		$	—		$	1,261
In-process research and development			4,930			—			4,930			4,930			—			4,930
Developed technology			37,960			(36,933)			1,027			37,960			(36,492)			1,468
Technology licenses			1,926			(1,692)			234			1,926			(1,510)			416
Total intangible assets		$	46,077		$	(38,625)		$	7,452		$	46,077		$	(38,002)		$	8,075

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The estimated future amortization expense related to finite-lived intangible assets at September 30, 2025, is as follows:


		Estimated
		Amortization
Fiscal Year		(In thousands)
2025 (remaining three months)		$	209
2026			687
2027			365
Total*		$	1,261

*	Total excludes $4.9 million of in-process research and development which will be amortized upon completion of development over the estimated useful life of the technology.

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2025 and 2024, were as follows:


	Unrealized Gains
	and Losses on						Defined Benefit						Foreign Currency
	Marketable Securities						Pension Items						Items						Total
	Three Months Ended						Three Months Ended						Three Months Ended						Three Months Ended
	September 30,						September 30,						September 30,						September 30,
(In thousands)	2025			2024			2025			2024			2025			2024			2025			2024
Beginning balance	$	1,382		$	(749)		$	99		$	1,500		$	(2,768)		$	(3,940)		$	(1,287)		$	(3,189)
Other comprehensive income (loss) before reclassifications		246			3,005			—			—			(219)			1,235			27			4,240
Amounts reclassified from accumulated other comprehensive income (loss)		—			—			(2)	⁽¹⁾		(43)	⁽¹⁾		—			—			(2)			(43)
Net-current period other comprehensive income (loss)		246			3,005			(2)			(43)			(219)			1,235			25			4,197
Ending balance	$	1,628		$	2,256		$	97		$	1,457		$	(2,987)		$	(2,705)		$	(1,262)		$	1,008

(1)	This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended September 30, 2025 and 2024.


	Unrealized Gains
	and Losses on						Defined Benefit						Foreign Currency
	Marketable Securities						Pension Items						Items						Total
	Nine Months Ended						Nine Months Ended						Nine Months Ended						Nine Months Ended
	September 30,						September 30,						September 30,						September 30,
(In thousands)	2025			2024			2025			2024			2025			2024			2025			2024
Beginning balance	$	693		$	256		$	99		$	1,585		$	(3,815)		$	(3,303)		$	(3,023)		$	(1,462)
Other comprehensive income before reclassifications		935			2,000			—			—			828			598			1,763			2,598
Amounts reclassified from accumulated other comprehensive income (loss)		—			—			(2)	⁽¹⁾		(128)	⁽¹⁾		—			—			(2)			(128)
Net-current period other comprehensive income (loss)		935			2,000			(2)			(128)			828			598			1,761			2,470
Ending balance	$	1,628		$	2,256		$	97		$	1,457		$	(2,987)		$	(2,705)		$	(1,262)		$	1,008

(1)	This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the nine months ended September 30, 2025 and 2024.