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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 29,481 $ 95,386
Available-for-sale securities, current portion 49,473 9,198
Accounts receivable, trade, net of allowance for credit losses of $105 and $153 as of September 30, 2025 and December 31, 2024, respectively 10,842 9,168
Inventories 27,825 29,013
Prepaid expenses and other current assets 8,945 5,996
Total current assets 126,566 148,761
Assets held for rent, net 5,164 6,103
Property and equipment, net 11,101 6,084
Operating lease right-of-use assets, net 7,633 10,674
Other assets 2,419 379
Available-for-sale securities, long-term 19,444 4,628
Equity investments 0 995
Intangible assets, net 7,450 9,559
Goodwill 212,304 212,304
Total assets 392,081 399,487
Current liabilities:    
Accounts payable 2,890 3,573
Accrued expenses and other current liabilities 10,905 12,451
Sales taxes payable 3,681 4,256
Lease liabilities, operating, current portion 2,178 1,511
Debt, current portion 7,492 10,943
Total current liabilities 27,146 32,734
Lease liabilities, operating, long-term 11,007 12,723
Debt, long-term 0 4,997
Deferred tax liabilities 189 124
Total liabilities 38,342 50,578
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 September 30, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 47,965,751 and 46,906,765 shares issued and outstanding, respectively, as of September 30, 2025 and December 31, 2024 48 47
Additional paid-in capital 704,327 683,939
Accumulated other comprehensive income, net of tax 130 24
Accumulated deficit (350,766) (335,101)
Total shareholders’ equity 353,739 348,909
Total liabilities and shareholders’ equity $ 392,081 $ 399,487