|
Cash and cash equivalents
|
|
$97.3m
|
$22.9m
|
$190.5m
|
$214.5m
|
$441.6m
|
$185.5m
|
$150.2m
|
$104.8m
|
|
Accounts receivable, net of allowance for credit losses of $1,080 and $880, respectively
|
|
$6.7m
|
$13.1m
|
$25.1m
|
$34.2m
|
$61.2m
|
$89.9m
|
$93.1m
|
$119.7m
|
|
Inventories, net
|
|
$2.7m
|
$5.8m
|
$8.5m
|
$17.2m
|
$11.9m
|
$33.9m
|
$80.1m
|
$145.3m
|
|
Prepaid expenses and other current assets
|
|
$1.7m
|
$2.2m
|
$2.0m
|
$2.7m
|
$5.5m
|
$9.6m
|
$12.1m
|
$10.4m
|
|
Total current assets
|
|
$199.3m
|
$170.6m
|
$269.9m
|
$268.5m
|
$530.0m
|
$593.7m
|
$630.8m
|
$583.7m
|
|
Property and equipment, net
|
|
$802k
|
$3.0m
|
$5.3m
|
$8.5m
|
$17.2m
|
$40.0m
|
$71.9m
|
$97.9m
|
|
Operating lease right-of-use assets
|
|
$0
|
$915k
|
$5.8m
|
$7.9m
|
$6.9m
|
$22.7m
|
$23.3m
|
$23.5m
|
|
Investments, short-term
|
|
$90.9m
|
$126.6m
|
$43.8m
|
$0
|
$9.8m
|
$274.8m
|
$295.4m
|
$203.5m
|
|
Investments, long-term
|
|
$0
|
$6.3m
|
$0
|
$9.9m
|
$0
|
$9.1m
|
$71.0m
|
$96.3m
|
|
Deferred tax assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$13k
|
$88.7m
|
|
Other non-current assets
|
|
$0
|
$381k
|
$204k
|
$204k
|
$10.7m
|
$11.3m
|
$11.3m
|
$17.3m
|
|
Operating lease liabilities, non-current portion
|
|
—
|
$0
|
$5.9m
|
$8.8m
|
$7.5m
|
$24.8m
|
$30.0m
|
$30.0m
|
|
Other non-current liabilities
|
|
$0
|
$40k
|
$85k
|
$134k
|
$146k
|
$1.3m
|
$148k
|
$104k
|
|
Total assets
|
|
$200.1m
|
$181.3m
|
$281.2m
|
$295.1m
|
$564.9m
|
$676.8m
|
$808.4m
|
$907.3m
|
|
Total liabilities and stockholders' equity
|
|
$200.1m
|
$181.3m
|
$281.2m
|
$295.1m
|
$564.9m
|
$676.8m
|
$808.4m
|
$907.3m
|
|
Accounts payable
|
|
$3.4m
|
$4.5m
|
$7.2m
|
$11.7m
|
$26.8m
|
$38.8m
|
$38.7m
|
$36.6m
|
|
Accrued expenses
|
|
$7.7m
|
$12.4m
|
$13.5m
|
$20.5m
|
$34.3m
|
$39.3m
|
$49.8m
|
$59.5m
|
|
Total current liabilities
|
|
$11.2m
|
$16.9m
|
$20.7m
|
$41.3m
|
$61.2m
|
$78.1m
|
$88.5m
|
$96.1m
|
|
Total liabilities
|
|
$36.1m
|
$41.4m
|
$51.4m
|
$66.0m
|
$68.9m
|
$104.3m
|
$118.7m
|
$126.2m
|
|
Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding
|
|
—
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common Stock, $0.001 par value, 200,000,000 shares authorized; 28,579,015 and 29,740,176 shares issued and outstanding at December 31, 2025 and 2024, respectively
|
|
23k
|
24k
|
27k
|
27k
|
29k
|
30k
|
30k
|
29k
|
|
Additional paid-in capital
|
|
$310.9m
|
$319.9m
|
$467.0m
|
$508.5m
|
$820.3m
|
$917.1m
|
$981.0m
|
$927.2m
|
|
Accumulated other comprehensive income
|
|
($52k)
|
$102k
|
$29k
|
($55k)
|
($86k)
|
$800k
|
$536k
|
$464k
|
|
Accumulated deficit
|
|
($146.9m)
|
($180.2m)
|
($237.3m)
|
($279.4m)
|
($324.3m)
|
($345.4m)
|
($291.9m)
|
($146.5m)
|
|
Total stockholders' equity
|
|
$164.0m
|
$139.8m
|
$229.7m
|
$229.0m
|
$496.0m
|
$572.5m
|
$689.7m
|
$781.2m
|