Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 29,508 $ 45,359
Accounts receivable, less allowance for credit losses of $1,254 and $1,271 51,755 43,678
Inventories 86,546 82,278
Prepaid and other current assets 5,330 5,555
Income tax receivable 1,700 910
Total current assets 174,839 177,780
Property and equipment, net 18,582 17,606
Other intangible assets, net 25,577 31,516
Indefinite-lived intangible assets 45,212 46,750
Goodwill 3,804 3,804
Deferred income taxes 36 36
Other long-term assets 15,020 16,602
Total assets 283,070 294,094
Current liabilities    
Accounts payable 10,610 11,873
Accrued liabilities 24,883 22,276
Income tax payable 47  
Current portion of long-term debt 1,980 1,888
Total current liabilities 37,520 36,037
Deferred income taxes 8,485 12,210
Other long-term liabilities 11,260 12,754
Total liabilities 57,265 61,001
Stockholders' Equity    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized; none issued
Common stock, $0.0001 par value per share; 100,000 shares authorized; 43,054 and 43,004 issued and 38,402 and 38,362 outstanding, respectively 4 4
Additional paid in capital 702,160 697,592
Accumulated deficit (425,032) (406,857)
Treasury stock, at cost (33,156) (33,114)
Accumulated other comprehensive loss (18,171) (24,532)
Total stockholders' equity 225,805 233,093
Total liabilities and stockholders' equity $ 283,070 $ 294,094