Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash $ 29,809 $ 36,691
Accounts receivable, less allowance for credit losses of $1,200 and $1,121 48,368 44,839
Inventories 82,190 83,028
Prepaid and other current assets 5,000 5,457
Income tax receivable 1,511 1,407
Total current assets 166,878 171,422
Property and equipment, net 18,859 18,255
Other intangible assets, net 22,291 23,761
Indefinite-lived intangible assets 19,600 19,600
Deferred income taxes 55 55
Other long-term assets 15,581 15,935
Total assets 243,264 249,028
Current liabilities    
Accounts payable 13,510 15,907
Accrued liabilities 24,140 24,403
Income tax payable 334 179
Total current liabilities 37,984 40,489
Deferred income taxes 1,412 1,418
Other long-term liabilities 10,211 10,728
Total liabilities 49,607 52,635
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; 43,104 and 43,054 issued and 38,441 and 38,402 outstanding, respectively 4 4
Additional paid in capital 704,641 703,487
Accumulated deficit (461,509) (457,253)
Treasury stock, at cost (33,188) (33,156)
Accumulated other comprehensive loss (16,291) (16,689)
Total stockholders' equity 193,657 196,393
Total liabilities and stockholders' equity $ 243,264 $ 249,028