v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 63,261 $ 68,098
Short-term investments 55,364 40,445
Accounts receivable, net 31,845 46,937
Inventories, net 33,464 26,149
Prepaid expenses and other assets 5,980 3,843
Total current assets 189,914 185,472
Long-term investments 21,286 13,832
Deferred tax assets, net 11,029 10,324
Property and equipment, net 16,352 18,699
Operating lease, right of use asset 10,152 11,469
Goodwill 12,790 12,790
Other assets, non-current 1,182 388
Total assets 262,705 252,974
Current liabilities:    
Accounts payable 3,414 3,000
Accrued expenses and other liabilities 10,524 15,583
Lease liabilities 1,964 1,791
Contract liabilities 2,969 1,097
Total current liabilities 18,871 21,471
Lease liabilities, non-current 9,861 11,488
Other liabilities, non-current 100 207
Total liabilities 28,832 33,166
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock 66 65
Additional paid-in capital 231,909 217,617
Accumulated other comprehensive income (loss) 149 (44)
Treasury stock (80,486) (80,486)
Retained earnings 82,235 82,656
Total stockholders’ equity 233,873 219,808
Total liabilities and stockholders’ equity $ 262,705 $ 252,974

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