| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Trade accounts receivable, net | $51.0M+26.3% | $40.4M+3.1% | $39.2M+27.1% | $30.8M |
| Inventory, net | $68.7M+42.5% | $48.2M+24.0% | $38.8M+57.0% | $24.7M |
| Prepaid expenses and other current assets | $9.5M+28.1% | $7.5M+29.0% | $5.8M-37.8% | $9.3M |
| Total current assets | $240.3M+43.3% | $167.7M+7.3% | $156.3M-16.4% | $186.8M |
| Property and equipment, net | $4.9M-11.1% | $5.6M-6.8% | $6.0M+8.2% | $5.5M |
| Operating lease right-of-use assets | $22.1M-2.4% | $22.6M-2.4% | $23.2M+481.3% | $4.0M |
| Goodwill | $22.9M+0.0% | $22.9M+0.0% | $22.9M+0.0% | $22.9M |
| Other assets | $5.2M-3.5% | $5.4M+19.1% | $4.5M-4.0% | $4.7M |
| Total assets | $383.5M+18.7% | $323.1M+0.1% | $322.6M-6.4% | $344.5M |
| Accounts payable | $3.1M+34.3% | $2.3M-80.2% | $11.6M+151.1% | $4.6M |
| Current portion of long-term debt | $0-100.0% | $15.1M | $0 | — |
| Current operating lease liabilities | $6.2M+2.5% | $6.1M+74.0% | $3.5M+121.2% | $1.6M |
| Other accrued liabilities | $33.2M+19.6% | $27.7M+17.9% | $23.5M-36.1% | $36.8M |
| Accrued trade discounts and rebates | $43.3M+48.7% | $29.1M+31.3% | $22.1M+31.7% | $16.8M |
| Accrued returns reserve | $19.0M-0.6% | $19.1M+34.4% | $14.2M+27.1% | $11.2M |
| Other current liabilities | $4.9M+348.9% | $1.1M-6.7% | $1.2M-56.1% | $2.7M |
| Total current liabilities | $109.6M+9.1% | $100.4M+5.5% | $95.2M+29.3% | $73.6M |
| Debt, net of unamortized debt issuance costs, non-current portion | $220.3M+1.5% | $217.0M+13.7% | $190.9M | — |
| Non-current operating lease liabilities | $31.5M-5.2% | $33.3M-4.3% | $34.8M+269.8% | $9.4M |
| Other liabilities | $8.4M+326.9% | $2.0M-59.4% | $4.8M+15538.7% | $31K |
| Total liabilities | $369.8M+4.9% | $352.7M+7.1% | $329.4M+10.0% | $299.3M |
| Preferred stock—par value $0.0001, 25,000,000 shares and 25,000,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $0 | $0 | $0 | $0 |
| Common stock—par value $0.0001, 350,000,000 shares and 350,000,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 166,215,410 and 149,429,410 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $17K+13.3% | $15K+7.1% | $14K+0.0% | $14K |
| Additional paid in capital | $685.0M+6.7% | $642.3M+5.2% | $610.3M+1.7% | $600.0M |
| Accumulated deficit | -$671.3M+0.1% | -$671.9M-8.9% | -$617.0M-11.2% | -$554.8M |
| Accumulated other comprehensive loss | -$25K+0.0% | -$25K+0.0% | -$25K-8.7% | -$23K |
| Total stockholders' equity (deficit) | $13.7M+146.2% | -$29.6M-336.7% | -$6.8M-115.0% | $45.2M |
| Total liabilities and stockholders' equity (deficit) | $383.5M+18.7% | $323.1M+0.1% | $322.6M-6.4% | $344.5M |
| Cash and cash equivalents | $111.0M+55.0% | $71.6M+6.2% | $67.4M-44.7% | $122.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.