v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 255,811 $ 34,137
Short-term investments 165,503 216,460
Accounts receivable, net 34,914 25,304
Inventories 23,326 21,476
Prepaid expenses and other current assets 5,289 7,944
Current assets held for sale   36,251
Total current assets 484,843 341,572
Property and equipment, net 83,233 80,013
Operating lease right-of-use assets 40,224 39,920
Intangible assets, net 141,254 147,927
Goodwill 22,409 20,569
Deposits 2,097 1,951
Deferred tax assets 268 842
Long-term assets held for sale   70,699
Total assets 774,328 703,493
Current Liabilities:    
Accounts payable and other accrued expenses 13,884 15,895
Accrued compensation and related expenses 10,864 11,209
Deferred revenue 1,447 1,061
Current portion of operating lease liabilities 4,126 3,399
Current portion of finance lease liabilities 428 315
Current portion of convertible senior notes, net of discount of $0.1 million   14,298
Current portion of notes payable   143
Current portion of contingent consideration   2,808
Current liabilities held for sale   15,435
Total current liabilities 30,749 64,563
Convertible senior notes, net of current portion and discount of $1.7 million and $2.3 million, respectively 184,799 183,919
Notes payable, net of current portion 1,291 1,114
Operating lease liabilities, net of current portion 39,376 38,551
Finance lease liabilities, net of current portion 840 800
Deferred tax liabilities 664 804
Other long-term liabilities 2,708 296
Contingent consideration, net of current portion 630 3,751
Long-term liabilities held for sale   7,797
Total liabilities 261,057 301,595
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,068,904 and 49,908,254 issued and outstanding at September 30, 2025 and December 31, 2024, respectively 50 50
Additional paid-in capital 1,152,249 1,145,677
Accumulated deficit (675,235) (757,175)
Accumulated other comprehensive loss (4,068) (20,929)
Total stockholders' equity 513,271 401,898
Total liabilities and stockholders' equity 774,328 703,493
Class C convertible preferred stock    
Stockholders' Equity:    
Preferred stock $ 40,275 $ 34,275

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