|
Cash and cash equivalents
|
|
$55.7m
|
$136.0m
|
$62.0m
|
$50.8m
|
$51.6m
|
$55.0m
|
|
Short-term investments
|
|
—
|
$0
|
$51.3m
|
$58.1m
|
$47.5m
|
$26.8m
|
|
Accounts receivable, net
|
|
$2.5m
|
$3.1m
|
$3.3m
|
$3.5m
|
$3.7m
|
$4.3m
|
|
Prepaid expenses and other current assets
|
|
—
|
$6.5m
|
$6.4m
|
$6.9m
|
$6.3m
|
$5.6m
|
|
Total current assets
|
|
$67.7m
|
$154.4m
|
$132.9m
|
$129.8m
|
$120.7m
|
$105.0m
|
|
Property and equipment, net
|
|
$18.3m
|
$24.5m
|
$10.8m
|
$9.9m
|
$8.4m
|
$9.2m
|
|
Intangible assets, net
|
|
—
|
—
|
—
|
—
|
$0
|
$7.1m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$0
|
$29.5m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$45.1m
|
$41.3m
|
$37.5m
|
$33.8m
|
|
Finance lease right-of-use assets
|
|
—
|
—
|
$10.6m
|
$10.4m
|
$10.7m
|
$10.5m
|
|
Deferred contract costs, net
|
|
$7.2m
|
$8.9m
|
$9.9m
|
$10.5m
|
$11.6m
|
$13.3m
|
|
Deferred contract costs, net, less current portion
|
|
$6.2m
|
$7.9m
|
$8.1m
|
$8.6m
|
$9.5m
|
$11.2m
|
|
Other non-current assets
|
|
$797k
|
$663k
|
$843k
|
$1.0m
|
$2.1m
|
$1.7m
|
|
Accrued and other current liabilities
|
|
—
|
—
|
—
|
—
|
$17.6m
|
$27.9m
|
|
Deferred revenue
|
|
$22.9m
|
$29.5m
|
$34.1m
|
$38.9m
|
$40.0m
|
$38.1m
|
|
Current portion of operating lease liabilities
|
|
—
|
—
|
$3.7m
|
$3.8m
|
$4.1m
|
$4.7m
|
|
Current portion of finance lease liabilities
|
|
—
|
$8.5m
|
$7.0m
|
$6.5m
|
$6.6m
|
$6.7m
|
|
Operating lease liabilities, less current portion
|
|
—
|
—
|
$46.9m
|
$43.1m
|
$39.0m
|
$34.6m
|
|
Finance lease liabilities, less current portion
|
|
—
|
$6.6m
|
$6.0m
|
$6.1m
|
$6.4m
|
$6.2m
|
|
TOTAL ASSETS
|
|
$93.0m
|
$187.5m
|
$208.3m
|
$201.0m
|
$188.9m
|
$208.0m
|
|
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
|
$93.0m
|
$187.5m
|
$208.3m
|
$201.0m
|
$188.9m
|
$208.0m
|
|
Accounts payable
|
|
$3.4m
|
$4.1m
|
$3.8m
|
$5.2m
|
$8.3m
|
$7.3m
|
|
Total current liabilities
|
|
$44.0m
|
$54.3m
|
$72.2m
|
$72.9m
|
$76.6m
|
$84.6m
|
|
Other long-term liabilities
|
|
—
|
—
|
—
|
—
|
$0
|
$200k
|
|
Total liabilities
|
|
$55.0m
|
$75.2m
|
$125.1m
|
$122.1m
|
$122.0m
|
$125.6m
|
|
Preferred stock, $0.00001 par value per share; 10,000,000 shares authorized, zero shares issued and outstanding as of December 31, 2025 and 2024
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.00001 par value per share; 500,000,000 shares authorized as of December 31, 2025 and 2024, respectively, 78,353,381 and 73,225,253 shares issued and outstanding as of December 31, 2025 and 2024, respectively
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Additional paid-in capital
|
|
$16.3m
|
$294.2m
|
$314.9m
|
$341.5m
|
$358.5m
|
$401.6m
|
|
Accumulated deficit
|
|
($130.2m)
|
($181.9m)
|
($231.6m)
|
($262.7m)
|
($291.0m)
|
($319.1m)
|
|
Accumulated other comprehensive loss
|
|
$2k
|
($31k)
|
($29k)
|
$110k
|
($568k)
|
($127k)
|
|
Total stockholders' equity
|
|
($113.9m)
|
$112.3m
|
$83.2m
|
$79.0m
|
$67.0m
|
$82.4m
|