|
Cash and cash equivalents
|
|
$231.0m
|
$75.4m
|
$69.0m
|
$159.2m
|
$494.3m
|
|
Accounts receivable, net
|
|
$11.8m
|
$33.1m
|
$42.2m
|
$58.0m
|
$80.7m
|
|
Inventory
|
|
$2.0m
|
$10.8m
|
$4.1m
|
$8.1m
|
$9.9m
|
|
Prepaid expenses and other current assets
|
|
$10.6m
|
$8.5m
|
$15.2m
|
$14.6m
|
$20.1m
|
|
Restricted cash, noncurrent
|
|
$355k
|
$1.6m
|
$1.7m
|
$1.2m
|
$1.6m
|
|
Prepaid expenses and other assets, noncurrent
|
|
$3.7m
|
$7.1m
|
$6.8m
|
$21.6m
|
$48.5m
|
|
Total current assets
|
|
$256.7m
|
$142.7m
|
$131.4m
|
$241.0m
|
$606.1m
|
|
Property and equipment, net
|
|
$580k
|
$393k
|
$730k
|
$1.8m
|
$3.0m
|
|
Intangible assets, net
|
|
$8.0m
|
$52.7m
|
$45.4m
|
$40.6m
|
$38.3m
|
|
Goodwill
|
|
$31.1m
|
$133.7m
|
$133.7m
|
$133.7m
|
$134.6m
|
|
Operating lease right-of-use asset
|
|
$1.6m
|
$802k
|
$1.0m
|
$683k
|
$335k
|
|
Costs capitalized to obtain contracts, net
|
|
$1.3m
|
$1.4m
|
$1.0m
|
$1.1m
|
$1.2m
|
|
Costs capitalized to obtain contracts, noncurrent
|
|
$330k
|
$626k
|
$834k
|
$1.0m
|
$869k
|
|
Deferred tax assets, net
|
|
—
|
—
|
—
|
$0
|
$126.4m
|
|
Accrued expenses and other current liabilities
|
|
$10.5m
|
$27.0m
|
$27.5m
|
$32.0m
|
$42.0m
|
|
Convertible notes, net, noncurrent
|
|
$8.3m
|
$4.1m
|
$1.1m
|
$0
|
$310.4m
|
|
Total stockholders’ equity
|
|
$250.0m
|
$244.5m
|
$247.1m
|
$358.5m
|
$548.2m
|
|
Total Assets
|
|
$302.4m
|
$339.6m
|
$321.7m
|
$441.6m
|
$959.7m
|
|
Total Liabilities and Stockholders’ Equity
|
|
$302.4m
|
$339.6m
|
$321.7m
|
$441.6m
|
$959.7m
|
|
Accounts payable
|
|
$3.2m
|
$13.8m
|
$5.9m
|
$5.5m
|
$8.4m
|
|
Deferred revenue, current
|
|
$13.9m
|
$30.1m
|
$33.9m
|
$39.9m
|
$46.4m
|
|
Deferred revenue, noncurrent
|
|
$0
|
$2.7m
|
$1.8m
|
$5.3m
|
$4.3m
|
|
Total current liabilities
|
|
$41.4m
|
$87.6m
|
$70.8m
|
$77.3m
|
$96.8m
|
|
Other liabilities, noncurrent
|
|
$1.2m
|
$576k
|
$723k
|
$359k
|
$0
|
|
Total Liabilities
|
|
$52.3m
|
$95.1m
|
$74.7m
|
$83.0m
|
$411.5m
|
|
Common Stock, $0.001 par value; 500,000,000 shares authorized as of December 31, 2025 and December 31, 2024, respectively; 79,359,589 and 75,404,996 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively
|
|
61k
|
67k
|
70k
|
75k
|
79k
|
|
Additional paid-in capital
|
|
$416.3m
|
$501.8m
|
$532.1m
|
$648.1m
|
$686.9m
|
|
Accumulated deficit
|
|
($165.3m)
|
($257.0m)
|
($285.1m)
|
($289.7m)
|
($138.9m)
|
|
Accumulated other comprehensive income
|
|
$0
|
($6k)
|
$9k
|
$44k
|
$48k
|