Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 107,432 $ 76,291
Current portion of restricted cash 841 4,510
Shortterm investments 803 108,243
Accounts receivable 40,088 38,481
Inventory 107,196 91,736
Prepaid expenses and other current assets 24,987 16,325
Assets held for sale   830
Total current assets 281,347 336,416
Restricted cash, net of current portion 612 1,112
Property and equipment, net 38,387 56,271
Goodwill 108,651 112,955
Intangible assets, net 178,802 219,830
Other noncurrent assets 36,465 27,763
Total Assets 644,264 754,347
Current liabilities:    
Accounts payable 32,114 25,105
Customer deposits 6,918 11,526
Current portion of lease liability 6,644 5,730
Accrued expenses and other current liabilities 27,899 26,723
Current portion of deferred revenue 17,015 13,719
Current portion of longterm debt 368 584
Total current liabilities 90,958 83,387
Long-term debt, net of current portion 120 311
Convertible notes 112,382 111,834
Lease liability, net of current portion 23,680 17,860
Deferred revenue, net of current portion 3,780 3,664
Deferred tax liability 4,693 8,430
Other noncurrent liabilities 3,077 1,359
Total liabilities 238,690 226,845
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 323,658,575 and 318,235,106 shares issued at September 30, 2023 and December 31, 2022, respectively, 323,642,480 and 318,133,434 shares outstanding at September 30, 2023 and December 31, 2022, respectively 32 32
Additional paidin capital 1,901,931 1,874,792
Accumulated deficit (1,457,696) (1,308,954)
Accumulated other comprehensive loss (38,693) (38,368)
Total Stockholders' Equity 405,574 527,502
Total Liabilities and Stockholders' Equity $ 644,264 $ 754,347