v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 250,494 $ 34,137
Short-term investments 160,714 216,460
Accounts receivable, net 33,359 25,304
Inventories 23,188 21,476
Prepaid expenses and other current assets 8,419 7,943
Current assets held for sale   36,251
Total current assets 476,174 341,571
Property and equipment, net 85,448 80,013
Operating lease right-of-use assets 39,720 39,920
Intangible assets, net 138,082 147,927
Goodwill 22,400 20,569
Deposits 2,092 1,951
Deferred tax assets 1,073 842
Long-term assets held for sale   70,699
Total assets 764,989 703,492
Current Liabilities:    
Accounts payable and other accrued expenses 15,283 15,895
Accrued compensation and related expenses 12,980 11,209
Deferred revenue 943 1,061
Current portion of operating lease liabilities 4,133 3,399
Current portion of finance lease liabilities 422 315
Current portion of convertible senior notes, net of discount of $1.1 million and $0.1 million, respectively 185,094 14,298
Current portion of notes payable 163 143
Current portion of contingent consideration   2,808
Current liabilities held for sale   15,435
Total current liabilities 219,018 64,563
Convertible senior notes, net of current portion and discount of $0 and $2.3 million, respectively   183,919
Notes payable, net of current portion 1,087 1,114
Operating lease liabilities, net of current portion 39,078 38,551
Finance lease liabilities, net of current portion 741 800
Deferred tax liabilities 1,354 804
Other long-term liabilities 444 295
Contingent consideration, net of current portion 629 3,751
Long-term liabilities held for sale   7,797
Total liabilities 262,351 301,594
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 49,850,793 and 49,908,254 issued and outstanding at December 31, 2025 and December 31, 2024, respectively 50 50
Additional paid-in capital 1,152,680 1,145,677
Accumulated deficit (688,884) (757,175)
Accumulated other comprehensive loss (3,483) (20,929)
Total stockholders' equity 502,638 401,898
Total liabilities and stockholders' equity 764,989 703,492
Class A convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class B convertible preferred stock    
Stockholders' Equity:    
Preferred stock
Class C convertible preferred stock    
Stockholders' Equity:    
Preferred stock $ 42,275 $ 34,275

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