|
Cash and cash equivalents
|
|
$166.8m
|
$308.6m
|
$108.7m
|
$40.9m
|
$94.4m
|
$63.5m
|
|
Accounts receivable, net
|
|
$14.1m
|
$20.8m
|
$26.2m
|
$35.5m
|
$38.7m
|
$51.5m
|
|
Prepaid expenses and other current assets
|
|
$7.6m
|
$9.5m
|
$11.7m
|
$10.6m
|
$13.7m
|
$20.7m
|
|
Total current assets
|
|
$193.2m
|
$345.2m
|
$242.2m
|
$148.6m
|
$181.4m
|
$187.2m
|
|
Property and equipment, net
|
|
$10.5m
|
$11.8m
|
$13.6m
|
$16.9m
|
$22.1m
|
$26.7m
|
|
Intangibles, net
|
|
$8.3m
|
$11.2m
|
$42.6m
|
$35.8m
|
$29.0m
|
$158.9m
|
|
Goodwill
|
|
$16.2m
|
$48.1m
|
$148.0m
|
$148.1m
|
$148.1m
|
$403.4m
|
|
Right-of-use assets
|
|
—
|
$0
|
$14.7m
|
$15.8m
|
$14.6m
|
$13.5m
|
|
Other assets
|
|
$6.1m
|
$2.3m
|
$3.1m
|
$3.9m
|
$5.0m
|
$10.1m
|
|
Marketable securities
|
|
$24.9m
|
$0
|
$87.6m
|
$51.2m
|
$21.4m
|
$35.6m
|
|
Deferred costs, current
|
|
$24.9m
|
$6.3m
|
$7.9m
|
$10.3m
|
$13.2m
|
$15.9m
|
|
Deferred costs, net of current portion
|
|
—
|
$18.0m
|
$24.8m
|
$30.7m
|
$37.2m
|
$47.4m
|
|
Lease liabilities, current portion
|
|
—
|
$0
|
$3.7m
|
$1.2m
|
$1.3m
|
$1.6m
|
|
Deferred income taxes
|
|
$0
|
$85k
|
$1.7m
|
$1.7m
|
$1.8m
|
$2.6m
|
|
Convertible senior notes, net
|
|
—
|
—
|
—
|
—
|
$0
|
$336.2m
|
|
Revolving loan
|
|
—
|
—
|
—
|
—
|
$0
|
$15.0m
|
|
Lease liabilities, net of current portion
|
|
—
|
$0
|
$15.8m
|
$18.1m
|
$17.1m
|
$15.7m
|
|
Other non-current liabilities
|
|
$1.4m
|
$16.5m
|
$400k
|
$305k
|
$220k
|
$237k
|
|
Total stockholders’ equity
|
|
($263.5m)
|
$344.6m
|
$334.0m
|
$324.9m
|
$357.0m
|
$362.0m
|
|
Total assets
|
|
$249.2m
|
$436.5m
|
$488.9m
|
$399.8m
|
$437.3m
|
$847.2m
|
|
Total liabilities and stockholders' equity
|
|
$249.2m
|
$436.5m
|
$488.9m
|
$399.8m
|
$437.3m
|
$847.2m
|
|
Accounts payable
|
|
$360k
|
$3.6m
|
$4.3m
|
$7.5m
|
$6.1m
|
$5.8m
|
|
Accrued liabilities
|
|
$13.1m
|
$19.1m
|
$21.6m
|
$19.8m
|
$24.5m
|
$47.4m
|
|
Deferred revenues, current portion
|
|
$6.1m
|
$8.2m
|
$8.8m
|
$11.0m
|
$13.6m
|
$34.8m
|
|
Deferred revenues, net of current portion
|
|
$14.4m
|
$13.9m
|
$13.9m
|
$15.4m
|
$15.5m
|
$25.8m
|
|
Total current liabilities
|
|
$20.5m
|
$33.2m
|
$41.6m
|
$39.4m
|
$45.6m
|
$89.5m
|
|
Total liabilities
|
|
$69.4m
|
$91.9m
|
$154.8m
|
$74.9m
|
$80.2m
|
$485.2m
|
|
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2025 and 2024
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.001 par value, 500,000,000 shares authorized and 106,101,875 and 102,088,783 shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
—
|
90k
|
92k
|
97k
|
102k
|
106k
|
|
Additional paid-in capital
|
|
$0
|
$658.4m
|
$706.4m
|
$760.2m
|
$833.1m
|
$885.8m
|
|
Accumulated deficit
|
|
($263.5m)
|
($313.9m)
|
($372.5m)
|
($435.4m)
|
($476.2m)
|
($523.9m)
|