Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 65,559 $ 83,845
Current portion of restricted cash 216 233
Short-term investments 495 625
Accounts receivable 35,420 37,690
Inventory 83,097 82,639
Prepaid expenses and other current assets 11,008 11,105
Assets held for sale 1,528  
Total current assets 197,323 216,137
Restricted cash, net of current portion 612 612
Property and equipment, net 31,651 35,840
Intangible assets, net 146,545 168,259
Other noncurrent assets 35,899 37,153
Total Assets 412,030 458,001
Current liabilities:    
Accounts payable 18,332 18,190
Customer deposits 4,271 5,356
Current portion of lease liability 7,793 7,404
Accrued expenses and other current liabilities 24,936 27,085
Current portion of deferred revenue 14,179 11,739
Current portion of long-term debt, net of deferred financing costs 276 330
Total current liabilities 69,787 70,104
Long-term debt, net of current portion 58 89
Convertible notes 112,747 112,565
Lease liability, net of current portion 22,563 23,566
Deferred revenue, net of current portion 3,564 3,696
Deferred tax liability 3,202 3,523
Other noncurrent liabilities 2,771 2,806
Total liabilities 214,692 216,349
Commitments and Contingencies (Note 17)
Stockholders' Equity    
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
Common Stock, $0.0001 par value-500,000,000 shares authorized; 329,705,193 and 325,277,419 shares issued at March 31, 2024 and December 31, 2023, respectively, 329,705,193 and 325,271,670 shares outstanding at March 31, 2024 and December 31, 2023, respectively 33 33
Additional paid-in capital 1,917,506 1,908,504
Accumulated deficit (1,684,323) (1,632,225)
Accumulated other comprehensive loss (35,878) (34,660)
Total Stockholders' Equity 197,338 241,652
Total Liabilities and Stockholders' Equity $ 412,030 $ 458,001