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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 95,386 $ 27,896
Available-for-sale securities, current portion 9,198 16,288
Accounts receivable, trade, net of allowance for credit losses of $153 and $1,603 as of December 31, 2024 and December 31, 2023, respectively 9,168 7,898
Inventories 29,013 27,164
Prepaid expenses and other current assets 5,996 4,667
Current assets, discontinued operations 0 36,691
Total current assets 148,761 120,604
Assets held for rent, net 6,103 6,917
Property and equipment, net 6,084 5,689
Operating lease right-of-use assets, net 10,674 6,878
Long-term deposits and other assets 379 71
Available-for-sale securities, long term 4,628 548
Equity Investments 995 5,069
Intangible assets, net 9,559 11,996
Goodwill 212,304 212,304
Long-term assets, discontinued operations 0 42,638
Total assets 399,487 412,714
Current liabilities:    
Accounts payable 3,573 2,270
Accrued expenses and other current liabilities 12,451 9,121
Sales taxes payable 4,256 4,400
Lease liabilities, operating, current portion 1,511 1,286
Debt, current portion 10,943 6,285
Current liabilities, discontinued operations 0 18,816
Total current liabilities 32,734 42,178
Lease liabilities, operating, long-term 12,723 8,695
Debt, long-term 4,997 17,561
Deferred tax liabilities 124 114
Long-term liabilities, discontinued operations 0 6,503
Total liabilities 50,578 75,051
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Preferred stock, $0.001 par value; 1,000,000 shares authorized, Series A, 4,250 shares designated, and 0 shares issued and outstanding as of December 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 46,906,765 and 45,167,225 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 47 45
Additional paid-in capital 683,939 652,880
Accumulated other comprehensive loss, net of taxes 24 (345)
Accumulated deficit (335,101) (314,917)
Total shareholders’ equity 348,909 337,663
Total liabilities and shareholders’ equity $ 399,487 $ 412,714