| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $256.2M+10.4% | $232.1M+63.3% | $142.2M-36.8% | $224.9M-6.9% | $241.6M+97.7% | $122.2M |
| Marketable securities | $19.4M-81.5% | $104.8M+1.8% | $103.0M+38.6% | $74.3M | $0 | — |
| Accounts receivable, net | $92.0M-9.8% | $102.0M-8.3% | $111.2M-18.5% | $136.5M-31.6% | $199.5M+22.4% | $162.9M |
| Inventories | $102.7M-10.9% | $115.3M-52.9% | $244.5M-30.5% | $351.7M-22.6% | $454.2M+82.6% | $248.7M |
| Prepaid expenses and other current assets | $29.3M+12.3% | $26.1M+36.4% | $19.1M-19.8% | $23.8M-27.4% | $32.8M+567.6% | $4.9M |
| Total current assets | $499.6M-13.9% | $580.2M-6.4% | $620.0M-23.6% | $811.3M-12.6% | $928.1M+72.3% | $538.8M |
| Property and equipment, net | $40.3M+7.2% | $37.5M-21.1% | $47.6M-24.9% | $63.4M+19.0% | $53.3M+59.3% | $33.4M |
| Operating lease right-of-use assets | $10.9M-22.1% | $14.0M+13.0% | $12.4M-27.7% | $17.1M-3.3% | $17.7M | $0 |
| Deferred tax assets | $13.2M-66.3% | $39.2M+12.5% | $34.8M+46.2% | $23.8M+631.8% | $3.3M+4.4% | $3.1M |
| Other assets | $16.9M-23.8% | $22.1M-37.4% | $35.4M+6.2% | $33.3M+1252.6% | $2.5M-34.4% | $3.8M |
| Total assets | $580.8M-16.2% | $693.0M-7.6% | $750.1M-21.0% | $949.6M-5.6% | $1.01B+73.1% | $581.4M |
| Accounts payable | $71.6M+34.1% | $53.4M-30.6% | $76.9M+21.6% | $63.2M-69.1% | $204.7M-18.7% | $251.7M |
| Accrued expenses and other current liabilities | $71.1M-6.7% | $76.3M+6.0% | $71.9M+3.1% | $69.8M+0.6% | $69.4M-2.8% | $71.3M |
| Deferred revenue, current portion | $50.4M+11.0% | $45.4M+12.7% | $40.3M+15.6% | $34.9M+14.1% | $30.5M+29.9% | $23.5M |
| Operating lease liabilities, current portion | $3.6M-7.5% | $3.9M-25.4% | $5.2M-3.8% | $5.4M+44.8% | $3.8M | $0 |
| Dividends payable, current portion | $24.4M-0.2% | $24.4M+1041.8% | $2.1M-97.4% | $80.8M | $0 | — |
| Total current liabilities | $221.1M+8.7% | $203.4M+3.5% | $196.5M-22.7% | $254.1M-17.6% | $308.4M-11.0% | $346.5M |
| Operating lease liabilities, net of current portion | $8.0M-29.1% | $11.3M+26.5% | $8.9M-35.9% | $13.9M-11.7% | $15.8M | $0 |
| Deferred revenue, net of current portion | $2.9M+1.6% | $2.8M-3.6% | $2.9M-22.6% | $3.8M-22.0% | $4.9M+76.1% | $2.8M |
| Other non-current liabilities | $5.3M-39.8% | $8.8M+26.7% | $6.9M+35.3% | $5.1M+56.4% | $3.3M+1.6% | $3.2M |
| Total liabilities | $237.2M+4.8% | $226.3M+5.1% | $215.2M-22.3% | $276.9M-16.7% | $332.3M-5.7% | $352.5M |
| Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued and outstanding as of December 31, 2025 and December 31, 2024. | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 and 213,295,922 shares issued and outstanding as of December 31, 2025 and 2024, respectively. | $211000.00-0.9% | $213000.00-2.3% | $218000.00-0.9% | $220000.00-0.9% | $222000.00+6.7% | $208000.00 |
| Additional paid-in capital | $339.2M-27.3% | $466.6M-7.8% | $505.9M-24.8% | $673.0M-6.2% | $717.4M+73.8% | $412.7M |
| Retained earnings | $4.0M | $0-100.0% | $28.5M | $0+100.0% | -$43.6M+76.3% | -$184.0M |
| Accumulated other comprehensive income (loss) | $166K+2866.7% | -$6K-102.2% | $277K+158.3% | -$475K-763.6% | -$55K-711.1% | $9K |
| Total stockholders’ equity | $343.6M-26.4% | $466.8M-12.7% | $534.9M-20.5% | $672.7M-0.2% | $674.0M+194.4% | $228.9M |
| Total liabilities and stockholders’ equity | $580.8M-16.2% | $693.0M-7.6% | $750.1M-21.0% | $949.6M-5.6% | $1.01B+73.1% | $581.4M |
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.