v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 150,875 $ 124,933
Accounts receivable, net of allowance for doubtful accounts of $826 and $876, respectively 99,426 93,523
Inventories 112,201 82,351
Prepaid expenses 12,474 19,027
Other current assets 11,240 7,737
Total current assets 386,216 327,571
Property and equipment, net of accumulated depreciation and amortization of $60,893 and $54,384, respectively 77,590 45,243
Operating lease assets 21,719 15,454
Deferred tax assets, net 4,857 4,552
Intangible assets, net 117,909 107,544
Goodwill 179,169 148,157
Other assets 4,595 4,192
Total assets 792,055 652,713
Current liabilities    
Accounts payable 26,997 29,644
Accrued liabilities 61,363 46,413
Income tax payable 1,418 6,693
Current portion of long-term debt 16,266 11,375
Total current liabilities 106,044 94,125
Long-term debt 294,971 211,830
Long-term operating lease liabilities 16,033 10,733
Deferred tax liabilities 24,110 18,758
Other liabilities 10,523 5,752
Total liabilities 451,681 341,198
Commitments and contingencies (Note 8)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 40,681,668 and 40,607,988 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) 4 4
Additional paid-in capital 312,910 306,821
Accumulated other comprehensive income (loss) 565 (1,389)
Accumulated earnings 26,895 6,079
Total shareholders' equity 340,374 311,515
Total liabilities, mezzanine equity and shareholders' equity $ 792,055 $ 652,713

Source

10-Q PDF
XBRL