v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 57,263 $ 80,927
Accounts receivable, net 10,231 15,222
Inventory 14,431 10,206
Prepaid expenses and other current assets 7,110 10,500
Assets held for sale 1,165 0
Total current assets 90,371 117,022
Property, plant and equipment, net 3,260 6,505
Operating lease right-of-use asset, net 13,861 16,990
Restricted cash 1,552 2,438
Intangible assets, net 31,863 20,287
Other assets 3,316 4,284
Total assets 144,223 167,526
Current liabilities    
Accounts payable and accrued expenses 65,501 73,562
Income taxes payable 932 843
Common stock warrant liabilities 214 886
Operating lease liabilities, short-term 2,623 2,523
Partner company convertible preferred shares, short-term, net 0 3,931
Partner company installment payments - licenses, short-term 625 3,000
Other current liabilities 1,504 163
Total current liabilities 71,399 84,908
Notes payable, long-term, net 57,962 60,856
Operating lease liabilities, long-term 14,750 18,282
Other long-term liabilities 1,756 1,893
Total liabilities 145,867 165,939
Commitments and contingencies (Note 14)
Stockholders' equity (deficit)    
Cumulative redeemable perpetual preferred stock, $0.001 par value, 15,000,000 authorized, 5,000,000 designated Series A shares, 3,427,138 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively, liquidation value of $25.00 per share 3 3
Common stock, $0.001 par value, 200,000,000 shares authorized, 27,908,839 and 15,093,053 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 28 15
Additional paid-in-capital 763,573 717,396
Accumulated deficit (740,867) (694,870)
Total stockholders' equity attributed to the Company 22,737 22,544
Non-controlling interests (24,381) (20,957)
Total stockholders' equity (deficit) (1,644) 1,587
Total liabilities and stockholders' equity (deficit) 144,223 167,526
Related party    
Current assets    
Other receivables $ 171 $ 167

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