|
Cash and cash equivalents
|
|
$25.1m
|
$10.4m
|
$53.6m
|
$63.4m
|
$20.7m
|
$33.3m
|
$34.9m
|
$42.2m
|
|
Short-term investments
|
|
$97.1m
|
$81.3m
|
$142.9m
|
$83.6m
|
$76.6m
|
$132.7m
|
$115.1m
|
$105.6m
|
|
Accounts receivable, net of allowance for credit losses of $1,013 and $588, respectively
|
|
$8.5m
|
$11.7m
|
$13.6m
|
$14.2m
|
$20.7m
|
$22.0m
|
$27.5m
|
$29.9m
|
|
Inventory
|
|
$3.3m
|
$5.5m
|
$5.6m
|
$11.5m
|
$17.3m
|
$20.2m
|
$27.1m
|
$33.9m
|
|
Prepaid expenses and other current assets
|
|
$2.0m
|
$2.5m
|
$2.6m
|
$3.1m
|
$2.4m
|
$3.2m
|
$3.2m
|
$4.5m
|
|
Total current assets
|
|
$136.0m
|
$111.5m
|
$218.2m
|
$175.9m
|
$137.6m
|
$211.4m
|
$207.8m
|
$216.1m
|
|
Property and equipment, net
|
|
$2.2m
|
$4.0m
|
$4.5m
|
$9.0m
|
$15.6m
|
$16.0m
|
$20.4m
|
$21.3m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$5.2m
|
$4.0m
|
$2.7m
|
$2.0m
|
$1.1m
|
|
Other non-current assets
|
|
$325k
|
$315k
|
$374k
|
$400k
|
$375k
|
$325k
|
$300k
|
$55k
|
|
Operating lease liabilities, current portion
|
|
—
|
—
|
$0
|
$1.3m
|
$1.4m
|
$1.4m
|
$1.2m
|
$944k
|
|
Long-term borrowings
|
|
$39.0m
|
$34.9m
|
$39.5m
|
$35.0m
|
$35.2m
|
$36.1m
|
$35.5m
|
$35.6m
|
|
Operating lease liabilities, net of current portion
|
|
—
|
—
|
$0
|
$4.2m
|
$2.9m
|
$1.5m
|
$879k
|
$175k
|
|
TOTAL STOCKHOLDERS’ EQUITY
|
|
$90.2m
|
$63.0m
|
$169.4m
|
$134.4m
|
$98.3m
|
$169.4m
|
$167.0m
|
$177.5m
|
|
TOTAL ASSETS
|
|
$138.5m
|
$117.0m
|
$223.1m
|
$190.5m
|
$157.6m
|
$230.4m
|
$230.4m
|
$238.6m
|
|
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
|
|
$138.5m
|
$117.0m
|
$223.1m
|
$190.5m
|
$157.6m
|
$230.4m
|
$230.4m
|
$238.6m
|
|
Accounts payable
|
|
$2.1m
|
$2.8m
|
$3.3m
|
$3.2m
|
$6.3m
|
$4.6m
|
$6.5m
|
$4.6m
|
|
Accrued liabilities and other
|
|
$6.9m
|
$11.6m
|
$10.2m
|
$12.4m
|
$13.5m
|
$17.5m
|
$19.5m
|
$19.7m
|
|
Total current liabilities
|
|
$9.0m
|
$18.8m
|
$13.5m
|
$16.9m
|
$21.2m
|
$23.5m
|
$27.1m
|
$25.3m
|
|
Other long-term liabilities
|
|
$360k
|
$362k
|
$854k
|
$57k
|
$30k
|
$18k
|
$10k
|
$0
|
|
TOTAL LIABILITIES
|
|
$48.3m
|
$54.0m
|
$53.8m
|
$56.1m
|
$59.2m
|
$61.0m
|
$63.5m
|
$61.0m
|
|
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.0001 par value; 100,000,000 shares authorized; 43,647,131 and 42,086,477 shares issued and outstanding, respectively
|
|
3k
|
3k
|
3k
|
3k
|
3k
|
4k
|
4k
|
4k
|
|
Additional paid-in capital
|
|
$246.9m
|
$258.1m
|
$408.1m
|
$429.9m
|
$455.2m
|
$569.5m
|
$598.1m
|
$627.0m
|
|
Accumulated other comprehensive income
|
|
$439k
|
$464k
|
$524k
|
$352k
|
$232k
|
$335k
|
$244k
|
$816k
|
|
Accumulated deficit
|
|
($157.2m)
|
($195.6m)
|
($239.3m)
|
($295.8m)
|
($357.1m)
|
($400.4m)
|
($431.4m)
|
($450.3m)
|