Balance Sheet

v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 39,568 $ 41,774
Marketable securities 13,630
Accounts receivable, net 29,532 42,072
Inventory 14,153 36,608
Prepaid expenses and other current assets 6,065 5,396
Total Current Assets 89,318 139,480
Restricted cash 89 78
Property and equipment, net 42,691 37,381
Operating lease right-of-use asset 6,331 9,212
Intangible assets, net 6,634 10,388
Goodwill 1,742 17,897
Other assets 648 590
Total Assets 147,453 215,026
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 47,242 38,875
Current portion of earn-out liabilities 1,005
Notes payable 265 265
Current portion of operating lease liabilities 2,781 3,216
Current portion of financing lease liabilities 42 34
Current portion of deferred revenue 12,137 17,078
Total Current Liabilities 63,472 59,468
Consideration payable, non-current portion 21,028
Earn-out liabilities, non-current portion 981
Operating lease liabilities, non-current portion 4,804 7,162
Financing lease liabilities, non-current portion 64 97
Deferred revenue, non-current portion 5,145 5,060
Other liabilities 8,497 6,695
Total Liabilities 82,963 99,510
Commitments and contingencies (Note 16)
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 40,000,000 shares authorized, 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively
Common stock, $0.001 par value, 500,000,000 shares authorized, 142,128,133 and 101,970,907 shares issued and outstanding as of December 31, 2025 and 2024, respectively 142 102
Additional paid-in capital 895,505 860,300
Accumulated other comprehensive loss (8,731) (5,845)
Accumulated deficit (822,426) (739,041)
Total Stockholders’ Equity 64,490 115,516
Total Liabilities and Stockholders’ Equity $ 147,453 $ 215,026

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