v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 66,332 $ 56,354
Short-term investments 32,338 33,479
Accounts receivable, net 11,584 34,062
Inventories, net 33,119 28,366
Prepaid expenses and other assets 4,569 5,606
Total current assets 147,942 157,867
Long-term investments 3,019 3,058
Deferred tax assets, net 11,415 10,263
Property and equipment, net 19,703 19,580
Operating lease, right of use asset 12,713 13,115
Goodwill 12,790 12,790
Other assets, non-current 385 366
Total assets 207,967 217,039
Current liabilities:    
Accounts payable 1,959 814
Accrued expenses and other liabilities 8,185 14,693
Lease liabilities 1,645 1,600
Contract liabilities 1,451 1,195
Total current liabilities 13,240 18,302
Lease liabilities, non-current 12,970 13,278
Other liabilities, non-current 254 121
Total liabilities 26,464 31,701
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock 64 64
Additional paid-in capital 207,340 204,957
Accumulated other comprehensive loss (271) (349)
Treasury stock (80,486) (80,486)
Retained earnings 54,856 61,152
Total stockholders’ equity 181,503 185,338
Total liabilities and stockholders’ equity $ 207,967 $ 217,039

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