| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $42.9M-39.9% | $71.3M-19.3% | $88.4M+64.8% | $53.6M-44.4% | $96.4M+48.2% | $65.1M+2.8% | $63.3M |
| Restricted cash | $308K-50.1% | $617K-33.3% | $925K-25.0% | $1.2M-20.0% | $1.5M+0.0% | $1.5M | $0 |
| Marketable securities | $178.1M+13.7% | $156.6M-14.6% | $183.5M-48.5% | $355.9M+22.5% | $290.6M+32.5% | $219.4M+478.3% | $37.9M |
| Trade receivables, net | $146.2M+100.1% | $73.1M+183.1% | $25.8M+205.1% | $8.5M | $0 | — | — |
| Inventory | $22.6M+55.8% | $14.5M+10.6% | $13.1M+74.8% | $7.5M | $0 | — | — |
| Prepaid expenses and other current assets | $21.1M+7.2% | $19.7M+5.1% | $18.7M+76.3% | $10.6M-25.1% | $14.2M+107.1% | $6.8M+31.4% | $5.2M |
| Total current assets | $411.2M+22.5% | $335.8M+1.6% | $330.4M-24.5% | $437.4M+8.6% | $402.8M+37.5% | $292.8M+175.0% | $106.5M |
| Property, plant, and equipment, net | $1.0M+0.2% | $1.0M-32.4% | $1.5M-18.2% | $1.9M-16.8% | $2.3M+12.2% | $2.0M+788.1% | $227K |
| Intangible assets, net | $14.8M+56.3% | $9.5M+47.2% | $6.4M-10.4% | $7.2M | $0 | — | — |
| Operating lease right-of-use asset | $4.5M+128.7% | $2.0M-17.3% | $2.4M-13.2% | $2.7M-10.5% | $3.0M-9.2% | $3.3M+1168.6% | $264K |
| Other assets | $1.4M+138.1% | $596K+0.0% | $596K+664.1% | $78K+0.0% | $78K+0.0% | $78K+66.0% | $47K |
| Total assets | $433.0M+24.1% | $348.9M+2.2% | $341.4M-24.0% | $449.3M+10.1% | $408.2M+36.8% | $298.3M+178.7% | $107.0M |
| Accounts payable | $12.5M-11.9% | $14.2M+18.6% | $12.0M+35.9% | $8.8M+20.0% | $7.4M+3.0% | $7.1M+408.2% | $1.4M |
| Current portion of long-term debt, net | $1.0M | $0 | — | — | — | — | — |
| Accrued and other current liabilities | $116.3M+74.1% | $66.8M+96.8% | $33.9M+19.8% | $28.3M+10.9% | $25.5M+65.2% | $15.5M+323.2% | $3.7M |
| Total current liabilities | $129.8M+60.3% | $81.0M+73.6% | $46.7M+23.4% | $37.8M+13.4% | $33.3M+47.4% | $22.6M+331.6% | $5.2M |
| Operating lease liability, long-term | $5.3M+105.5% | $2.6M-24.2% | $3.4M-17.9% | $4.1M-13.8% | $4.8M-3.8% | $5.0M+3748.1% | $129K |
| Long-term debt, net | $108.0M+0.7% | $107.2M-46.9% | $201.8M+2.0% | $197.8M+173.4% | $72.3M | $0 | — |
| Other long-term liabilities | $431K-24.4% | $570K-32.9% | $849K | $0-100.0% | $25K-69.5% | $82K-55.4% | $184K |
| Total liabilities | $243.5M+27.3% | $191.3M-24.3% | $252.7M+5.4% | $239.7M+117.0% | $110.5M+299.6% | $27.6M+398.2% | $5.5M |
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 123,332,672 and 117,848,033 shares issued and outstanding at December 31, 2025 and 2024, respectively | $12K+0.0% | $12K+33.3% | $9K+50.0% | $6K+20.0% | $5K+25.0% | $4K | $0 |
| Additional paid-in capital | $1.33B+3.8% | $1.28B+19.5% | $1.07B+15.1% | $930.4M+31.7% | $706.2M+49.4% | $472.6M+37887.9% | $1.2M |
| Accumulated other comprehensive loss | -$44K-528.6% | -$7K-275.0% | $4K+100.4% | -$1.1M-325.9% | -$255K-12650.0% | -$2K-100.0% | -$1K |
| Accumulated deficit | -$1.14B-1.4% | -$1.12B-14.3% | -$981.9M-36.4% | -$719.8M-76.3% | -$408.3M-102.2% | -$201.9M-204.7% | -$66.3M |
| Total stockholders’ equity | $189.5M+20.3% | $157.5M+77.7% | $88.7M-57.7% | $209.6M-29.6% | $297.7M+10.0% | $270.6M+516.2% | -$65.0M |
| Total liabilities and stockholders’ equity | $433.0M+24.1% | $348.9M+2.2% | $341.4M-24.0% | $449.3M+10.1% | $408.2M+36.8% | $298.3M+178.7% | $107.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.