Balance Sheet

v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 31,976 $ 17,973
Restricted cash, current 250 50
Accounts receivable, net 11,700 8,858
Inventory, net 23,418 23,574
Prepaid expenses and other current assets 2,457 2,955
Total current assets 69,801 53,410
Property and equipment, net 9,310 9,586
Operating lease right-of-use assets, net 3,146 3,250
Intangible assets, net 38,440 39,470
Goodwill 24,681 24,681
Total assets 145,378 130,397
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,147 2,986
Accrued expenses 12,835 15,364
Contingent consideration 1,000 2,200
Operating lease liabilities, current portion 640 635
Deferred revenue, current portion 978 966
Other liabilities 3,403 3,842
Total current liabilities 25,003 25,993
Operating lease liabilities, net of current portion 2,652 2,752
Deferred revenue, net of current portion 1,027 1,280
Convertible debt 23,283 31,441
Venture loan and security agreement, net 26,356 0
Other long-term liabilities 31,955 30,050
Total liabilities 110,276 91,516
Commitments and contingencies (Note 12)
STOCKHOLDERS’ EQUITY    
Common stock, value 0 0
Additional paid in capital 106,945 103,675
Accumulated other comprehensive income 3,189 0
Accumulated deficit (75,032) (64,794)
Total stockholders' equity 35,102 38,881
Total liabilities and stockholders' equity 145,378 130,397
Preferred stock series A    
STOCKHOLDERS’ EQUITY    
Preferred stock, value 0 0
Preferred stock series C    
STOCKHOLDERS’ EQUITY    
Preferred stock, value $ 0 $ 0

Source

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