v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 63,916 $ 122,898
Restricted cash 3,796 2,429
Accounts receivable, net of allowance for doubtful accounts of $383 and $273, respectively 127,082 110,607
Inventories 126,668 100,263
Prepaid expenses 14,700 14,574
Other current assets 19,938 15,095
Total current assets 356,100 365,866
Property and equipment, net of accumulated depreciation and amortization of $76,989 and $63,125, respectively 125,000 78,822
Operating lease assets 24,517 19,778
Deferred tax assets, net 4,875 4,816
Intangible assets, net 170,899 114,984
Goodwill 233,728 181,406
Other assets 7,575 4,359
Total assets 922,694 770,031
Current liabilities    
Accounts payable 35,365 22,325
Accrued liabilities 89,832 61,066
Income tax payable 6,239 4,838
Current portion of long-term debt 20,011 16,266
Total current liabilities 151,447 104,495
Long-term debt 349,467 290,987
Long-term operating lease liabilities 18,109 15,039
Deferred tax liabilities 29,432 30,058
Other liabilities 7,457 11,648
Total liabilities 555,912 452,227
Commitments and contingencies (Note 10)
Mezzanine equity    
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2026 and December 31, 2025)
Shareholders' equity    
Common stock ($0.0001 par value, 190,000,000 shares authorized, 42,919,029 and 42,160,656 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively) 4 4
Additional paid-in capital 316,619 282,570
Accumulated other comprehensive (loss) income (1,134) 460
Accumulated earnings 51,293 34,770
Total shareholders' equity 366,782 317,804
Total liabilities, mezzanine equity and shareholders' equity $ 922,694 $ 770,031

Source

10-Q PDF
XBRL