| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $143.1M+231.5% | $43.2M-31.9% | $63.4M-19.8% | $79.1M |
| Marketable securities | $245.0M-3.5% | $253.9M+61.8% | $156.9M-3.5% | $162.6M |
| Accounts receivable, net | $99.4M+25.3% | $79.3M-37.1% | $126.0M+34.4% | $93.8M |
| Inventory | $133.7M+30.2% | $102.7M-22.8% | $133.0M-10.8% | $149.2M |
| Prepaid expenses and other current assets | $70.3M-33.4% | $105.6M-11.0% | $118.6M+89.2% | $62.7M |
| Total current assets | $691.6M+18.3% | $584.7M-2.2% | $598.0M+9.2% | $547.4M |
| Property and equipment, net | $37.8M+21.4% | $31.2M+5.7% | $29.5M+14.0% | $25.8M |
| Right-of-use operating leases | $14.7M+135.9% | $6.2M-32.9% | $9.3M-0.2% | $9.3M |
| Deferred tax assets | $165.6M-6.7% | $177.6M+5.9% | $167.7M+0.4% | $167.0M |
| Goodwill | $116.2M+0.0% | $116.2M+0.0% | $116.2M+0.0% | $116.2M |
| Other assets | $32.7M+39.7% | $23.4M+9.7% | $21.3M+11.4% | $19.1M |
| Total assets | $1.06B+12.7% | $939.3M-0.3% | $941.9M+6.4% | $884.8M |
| Accounts payable | $41.5M+105.3% | $20.2M-41.8% | $34.7M-16.1% | $41.4M |
| Accrued liabilities | $91.3M+8.5% | $84.2M-27.6% | $116.2M+28.5% | $90.5M |
| Deferred revenue | $30.4M+13.6% | $26.8M-27.1% | $36.7M+9.3% | $33.5M |
| Total current liabilities | $163.2M+24.5% | $131.1M-30.1% | $187.6M+13.4% | $165.4M |
| Long-term portion of deferred revenue | $19.9M-4.8% | $20.9M-16.0% | $24.9M-0.8% | $25.1M |
| Operating leases | $12.8M+242.9% | $3.7M-49.9% | $7.4M-12.1% | $8.4M |
| Other long-term liabilities | $3.4M+32.1% | $2.6M-12.7% | $3.0M-53.3% | $6.3M |
| Total liabilities | $199.3M+25.9% | $158.3M-29.0% | $222.9M+8.6% | $205.3M |
| Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 |
| Common stock, $0.025 par value; 100,000 shares authorized; 67,120 shares issued and outstanding as of December 31, 2025, and 66,434 shares issued and outstanding as of December 31, 2025 | $1.7M+1.0% | $1.7M+2.1% | $1.6M-1.0% | $1.6M |
| Additional paid-in capital | $1.23B+5.1% | $1.17B+8.5% | $1.08B+0.8% | $1.07B |
| Accumulated other comprehensive loss | -$408K+33.3% | -$612K+7.1% | -$659K+73.4% | -$2.5M |
| Accumulated deficit | -$372.2M+4.6% | -$390.1M-8.3% | -$360.4M+7.5% | -$389.7M |
| Total stockholders’ equity | $859.2M+10.0% | $780.9M+8.6% | $719.0M+5.8% | $679.6M |
| Total liabilities and stockholders' equity | $1.06B+12.7% | $939.3M-0.3% | $941.9M+6.4% | $884.8M |
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.