|
Cash and cash equivalents
|
|
$151.3m
|
$236.7m
|
$186.1m
|
$175.7m
|
$84.0m
|
$56.5m
|
$82.0m
|
$146.4m
|
|
Short-term investments
|
|
$49.7m
|
$20.0m
|
$20.0m
|
$0
|
$29.7m
|
$80.0m
|
$69.4m
|
$20.0m
|
|
Accounts receivable, net
|
|
$166.0m
|
$127.3m
|
$77.6m
|
$79.6m
|
$66.0m
|
$65.4m
|
$57.3m
|
$39.7m
|
|
Inventories
|
|
$124.8m
|
$68.6m
|
$64.7m
|
$38.4m
|
$46.6m
|
$38.4m
|
$40.6m
|
$41.2m
|
|
Prepaid expenses and other current assets
|
|
$23.6m
|
$17.0m
|
$8.1m
|
$9.9m
|
$6.5m
|
$10.3m
|
$13.2m
|
$13.2m
|
|
Total current assets
|
|
$515.5m
|
$469.6m
|
$356.5m
|
$303.6m
|
$232.8m
|
$250.5m
|
$262.6m
|
$260.5m
|
|
Long-term investment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$12.5m
|
|
Property and equipment, net
|
|
$49.4m
|
$21.4m
|
$15.8m
|
$9.6m
|
$7.3m
|
$4.8m
|
$4.8m
|
$13.2m
|
|
Goodwill
|
|
$15.6m
|
$11.0m
|
$11.0m
|
$11.0m
|
$11.0m
|
$11.0m
|
$11.0m
|
$11.0m
|
|
Operating lease right-of-use assets, net
|
|
$0
|
$31.3m
|
$24.0m
|
$14.8m
|
$12.8m
|
$11.4m
|
$15.7m
|
$9.2m
|
|
Other non-current assets
|
|
$8.4m
|
$4.0m
|
$2.4m
|
$4.3m
|
$4.1m
|
$3.6m
|
$4.3m
|
$4.2m
|
|
Deferred revenue
|
|
$26.7m
|
$50.4m
|
$53.1m
|
$29.4m
|
$11.3m
|
$18.0m
|
$27.2m
|
$37.1m
|
|
Non-current operating lease liabilities
|
|
$0
|
$29.0m
|
$25.0m
|
$21.5m
|
$19.3m
|
$17.0m
|
$18.4m
|
$6.7m
|
|
Other non-current liabilities
|
|
$1.1m
|
$606k
|
$1.2m
|
$1.0m
|
$2.9m
|
$3.8m
|
$2.4m
|
$3.6m
|
|
Total stockholders’ equity
|
|
$269.5m
|
$203.4m
|
$133.8m
|
$112.7m
|
$87.7m
|
$103.3m
|
$100.9m
|
$127.8m
|
|
Total assets
|
|
$595.9m
|
$542.7m
|
$414.0m
|
$347.5m
|
$272.2m
|
$285.5m
|
$298.4m
|
$310.5m
|
|
Total liabilities and stockholders’ equity
|
|
$595.9m
|
$542.7m
|
$414.0m
|
$347.5m
|
$272.2m
|
$285.5m
|
$298.4m
|
$310.5m
|
|
Accounts payable
|
|
$82.5m
|
$111.7m
|
$62.2m
|
$84.1m
|
$52.1m
|
$55.2m
|
$63.8m
|
$42.8m
|
|
Accrued liabilities
|
|
$172.0m
|
$127.4m
|
$121.8m
|
$97.4m
|
$98.9m
|
$88.2m
|
$85.7m
|
$92.4m
|
|
Total current liabilities
|
|
$282.0m
|
$293.9m
|
$237.3m
|
$210.9m
|
$162.3m
|
$161.5m
|
$176.8m
|
$172.3m
|
|
Total liabilities
|
|
$326.4m
|
$339.3m
|
$280.2m
|
$234.8m
|
$184.5m
|
$182.3m
|
$197.5m
|
$182.7m
|
|
Preferred stock: $0.001 par value; 50,000,000 shares authorized; none issued or outstanding
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock: $0.001 par value; 500,000,000 shares authorized; shares issued and outstanding: 105,030,947 at December 31, 2025 and 100,885,158 at December 31, 2024
|
|
74k
|
76k
|
79k
|
84k
|
89k
|
95k
|
101k
|
105k
|
|
Additional paid-in capital
|
|
$315.3m
|
$334.8m
|
$366.5m
|
$401.4m
|
$433.1m
|
$470.3m
|
$498.7m
|
$510.8m
|
|
Accumulated other comprehensive income
|
|
$0
|
($2k)
|
$3k
|
$0
|
($107k)
|
$320k
|
$34k
|
$16k
|
|
Accumulated deficit
|
|
($45.8m)
|
($131.5m)
|
($232.8m)
|
($288.8m)
|
($345.4m)
|
($367.5m)
|
($398.0m)
|
($383.0m)
|