|
Cash and cash equivalents
|
|
$29.3m
|
$50.8m
|
$9.5m
|
$32.8m
|
$75.4m
|
$89.6m
|
|
Accounts receivable, net
|
|
$22.8m
|
$31.8m
|
$42.3m
|
$43.1m
|
$43.5m
|
$33.8m
|
|
Inventories
|
|
$76.7m
|
$75.7m
|
$115.7m
|
$73.5m
|
$85.3m
|
$72.5m
|
|
Prepaid expenses and other current assets
|
|
$8.7m
|
$13.2m
|
$16.0m
|
$8.4m
|
$9.7m
|
$6.6m
|
|
Total current assets
|
|
$173.6m
|
$213.8m
|
$189.1m
|
$157.8m
|
$213.9m
|
$202.4m
|
|
Property and equipment, net
|
|
$56.7m
|
$53.0m
|
$14.3m
|
$13.5m
|
$11.4m
|
$7.5m
|
|
Goodwill
|
|
$2.2m
|
$2.2m
|
$2.2m
|
$2.2m
|
$2.2m
|
$2.3m
|
|
Intangible assets, net
|
|
$511k
|
$440k
|
$370k
|
$309k
|
$235k
|
$162k
|
|
Operating lease right-of-use asset
|
|
—
|
—
|
$29.9m
|
$23.7m
|
$17.2m
|
$11.4m
|
|
Other assets
|
|
$1.5m
|
$3.2m
|
$4.6m
|
$4.1m
|
$2.4m
|
$1.7m
|
|
Deferred revenue
|
|
$716k
|
$731k
|
$815k
|
$2.2m
|
$1.2m
|
$0
|
|
Operating lease liabilities, net of current portion
|
|
—
|
—
|
$29.8m
|
$21.7m
|
$13.2m
|
$4.9m
|
|
Total stockholders’ equity
|
|
($236.8m)
|
$179.1m
|
$146.4m
|
$123.1m
|
$174.3m
|
$169.7m
|
|
Total assets
|
|
$240.7m
|
$272.6m
|
$240.6m
|
$201.6m
|
$247.4m
|
$225.4m
|
|
Total liabilities and stockholders’ equity
|
|
$240.7m
|
$272.6m
|
$240.6m
|
$201.6m
|
$247.4m
|
$225.4m
|
|
Accounts payable
|
|
$31.1m
|
$28.7m
|
$24.8m
|
$22.3m
|
$22.8m
|
$15.1m
|
|
Accrued expenses
|
|
$22.2m
|
$19.0m
|
$38.0m
|
$32.2m
|
$35.9m
|
$35.7m
|
|
Total current liabilities
|
|
$54.1m
|
$48.5m
|
$63.6m
|
$56.7m
|
$59.9m
|
$50.8m
|
|
Total liabilities
|
|
$101.2m
|
$93.5m
|
$94.2m
|
$78.5m
|
$73.1m
|
$55.7m
|
|
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at December 31, 2025 and 2024, none issued or outstanding as of December 31, 2025 and 2024
|
|
—
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.0001 par value, 1,000,000,000 shares authorized at December 31, 2025 and 2024; 112,809,637 and 109,159,697 shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
3k
|
9k
|
9k
|
9k
|
11k
|
11k
|
|
Additional paid-in capital
|
|
$116.1m
|
$570.8m
|
$586.2m
|
$602.2m
|
$659.5m
|
$670.5m
|
|
Accumulated deficit
|
|
($353.0m)
|
($391.7m)
|
($439.8m)
|
($479.1m)
|
($485.2m)
|
($500.9m)
|