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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 66,945 $ 95,386
Available-for-sale securities, current portion 21,635 9,198
Accounts receivable, trade, net of allowance for credit losses of $117 and $153 as of March 31, 2025 and December 31, 2024, respectively 9,167 9,168
Inventories 27,566 29,013
Prepaid expenses and other current assets 5,816 5,996
Total current assets 131,129 148,761
Assets held for rent, net 5,690 6,103
Property and equipment, net 6,605 6,084
Operating lease right-of-use assets, net 10,128 10,674
Long-term deposits and other assets 378 379
Available-for-sale securities, long-term 19,055 4,628
Equity investments 995 995
Intangible assets, net 8,857 9,559
Goodwill 212,304 212,304
Total assets 395,141 399,487
Current liabilities:    
Accounts payable 3,297 3,573
Accrued expenses and other current liabilities 8,213 12,451
Sales taxes payable 3,929 4,256
Lease liabilities, operating, current portion 1,835 1,511
Debt, current portion 10,449 10,943
Total current liabilities 27,723 32,734
Lease liabilities, operating, long-term 12,165 12,723
Debt, long-term 2,499 4,997
Deferred tax liabilities 130 124
Total liabilities 42,517 50,578
Commitments and contingencies (Note 11)
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 March 31, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 47,548,431 and 46,906,765 shares issued and outstanding, respectively, as of March 31, 2025 and December 31, 2024 48 47
Additional paid-in capital 688,092 683,939
Accumulated other comprehensive loss, net of taxes 33 24
Accumulated deficit (335,549) (335,101)
Total shareholders’ equity 352,624 348,909
Total liabilities and shareholders’ equity $ 395,141 $ 399,487