v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 94,572 $ 35,548
Restricted cash 2,000 4,000
Investments 16,840 5,980
Accounts receivable, net of allowance for doubtful accounts of $734 and $948, respectively 34,126 26,169
Inventory 47,313 42,373
Prepaid expenses and other assets 5,525 6,352
Total current assets 200,376 120,422
Property and equipment, net 82,342 81,783
Operating lease right-of-use assets 13,845 12,732
Intangible assets, net 7,571 6,750
Other assets 729 0
Total assets 304,863 221,687
Current liabilities    
Accounts payable and accrued expenses 28,399 21,184
Current maturities of long-term lease obligations 1,975 2,372
Total current liabilities 30,374 23,556
Long-term debt, net of debt discount and financing fees 0 48,387
Long-term lease obligations 18,091 16,870
Debt derivative liabilities 0 3,886
Other long-term liabilities 141 141
Total liabilities 48,606 92,840
Commitments and contingencies - see Note 14
Shareholders’ equity    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 53,656,293 and 47,199,797 shares issued and outstanding, respectively 537 472
Additional paid-in capital 583,783 435,338
Accumulated deficit (328,063) (306,963)
Total shareholders’ equity 256,257 128,847
Total liabilities and shareholders’ equity $ 304,863 $ 221,687

Source

10-Q XBRL Zip