v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 63,764 $ 116,729
Marketable investment securities 197,921 182,776
Accounts receivable, net 42,264 43,382
Inventory 10,461 10,254
Prepaid expenses and other current assets 14,491 7,956
Total current assets 328,901 361,097
Long-term accounts receivable, net 1,921 1,878
Property and equipment, net 100,934 97,443
Operating lease assets 14,424 14,795
Goodwill and other intangible assets, net 97,347 99,574
Other assets – long-term 4,278 3,769
Total assets 547,805 578,556
Current Liabilities    
Accounts payable 15,038 18,711
Accrued compensation 19,111 38,287
Contingent consideration 1,000 1,000
Operating lease liabilities 1,254 1,325
Current portion of long-term debt 1,667 417
Other accrued and current liabilities 10,691 8,937
Total current liabilities 48,761 68,677
Long-term debt 8,399 9,640
Noncurrent portion of contingent consideration 1,500 1,500
Noncurrent operating lease liabilities 25,116 25,217
Noncurrent finance lease liabilities 288 314
Deferred tax liability 2,325 2,335
Total liabilities 86,389 107,683
Commitments and Contingencies (Note 12)
Stockholders’ Equity    
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value per share; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 30,295,965 and 29,686,314 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 30 30
Additional paid-in capital 700,255 694,860
Accumulated deficit (238,806) (224,284)
Accumulated other comprehensive (loss) income (63) 267
Total stockholders’ equity 461,416 470,873
Total liabilities and stockholders’ equity $ 547,805 $ 578,556

Source

10-Q XBRL Zip