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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 33,038 $ 91,538
Available-for-sale securities, current portion 55,889 9,198
Accounts receivable, trade, net of allowance for credit losses of $22 and $152 as of December 31, 2025 and December 31, 2024, respectively 7,953 8,476
Inventories 30,155 29,013
Prepaid expenses and other current assets 9,526 5,952
Current assets, discontinued operations 0 4,584
Total current assets 136,561 148,761
Property and equipment, net 14,713 5,974
Operating lease right-of-use assets, net 7,466 10,553
Other assets 3,050 373
Available-for-sale securities, long term 31,250 4,628
Equity investments 0 995
Intangible assets, net 4,257 5,565
Goodwill 208,587 208,587
Long-term assets, discontinued operations 0 14,051
Total assets 405,884 399,487
Current liabilities:    
Accounts payable 1,486 3,360
Accrued expenses and other current liabilities 11,974 12,123
Sales taxes payable 2,279 4,233
Lease liabilities, operating, current portion 2,243 1,459
Debt, current portion 4,997 10,943
Current liabilities, discontinued operations 0 616
Total current liabilities 22,979 32,734
Lease liabilities, operating, long-term 10,657 12,645
Debt, long-term 0 4,997
Deferred tax liabilities 189 124
Other long-term liabilities 171 0
Long-term liabilities, discontinued operations 0 78
Total liabilities 33,996 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 December 31, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 48,198,928 and 46,906,765 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively 48 47
Additional paid-in capital 711,404 683,939
Accumulated other comprehensive loss, net of taxes 132 24
Accumulated deficit (339,696) (335,101)
Total shareholders’ equity 371,888 348,909
Total liabilities and shareholders’ equity $ 405,884 $ 399,487