| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $144.8M+256.3% | $40.7M-6.9% | $43.6M+1.1% | $43.1M-19.1% | $53.3M+27.2% | $41.9M+156.3% | $16.4M |
| Short-term investments | $3.7M-66.5% | $11.0M-65.9% | $32.4M+107.0% | $15.6M+28.8% | $12.1M+173.4% | $4.4M-62.9% | $12.0M |
| Account receivables, net | $171.2M+231.5% | $51.7M | — | — | — | — | — |
| Inventories | $29.7M+291.0% | $7.6M+260.8% | $2.1M | — | — | $144K-57.6% | $338K |
| Prepaid expenses and other current assets (including restricted cash of $656 and $0 at December 31, 2025, and December 31, 2024) | $17.6M+383.6% | $3.6M+311.8% | $882K+41.5% | $624K-19.1% | $770K-45.4% | $1.4M+216.3% | $446K |
| Total current assets | $367.1M+220.4% | $114.6M+44.2% | $79.5M+33.4% | $59.6M-10.4% | $66.5M+38.0% | $48.2M+64.2% | $29.3M |
| Property and equipment, net | $6.0M+225.8% | $1.8M-2.0% | $1.9M+15.9% | $1.6M+9.1% | $1.5M+1222.8% | $111K-8.7% | $122K |
| Other long-term assets (including restricted cash of $332 and $105 at December 31, 2025, and December 31, 2024, net of current) | $23.8M+22581.9% | $105K | — | — | — | — | — |
| Goodwill | $30.0M | — | — | — | — | — | — |
| Intangible asset, net | $379.1M+20457.0% | $1.8M | — | — | — | — | — |
| Deferred tax assets | $16.3M | — | — | — | — | — | — |
| Operating lease right-of-use assets, net | $3.0M+512.6% | $493K-23.0% | $640K-17.4% | $775K-13.8% | $900K-11.3% | $1.0M+21534.0% | $5K |
| Finance lease- right-of-use assets, net | $946K | — | — | — | — | — | — |
| TOTAL ASSETS | $826.1M+595.1% | $118.8M+44.8% | $82.1M+32.3% | $62.0M-10.0% | $68.9M+39.8% | $49.3M+67.3% | $29.5M |
| Accounts payable | $7.9M+358.4% | $1.7M-59.8% | $4.3M+94.3% | $2.2M-0.3% | $2.2M+95.9% | $1.1M+10.1% | $1.0M |
| Accrued expenses | $161.9M+406.8% | $32.0M+358.4% | $7.0M+75.4% | $4.0M+31.8% | $3.0M+3.1% | $2.9M-39.1% | $4.8M |
| Contingent Consideration, short-term | $3.0M | — | — | — | — | — | — |
| Operating lease liabilities, short-term | $853K+407.7% | $168K+11.5% | $151K+11.7% | $135K+11.1% | $121K+11.2% | $109K+5326.6% | $2K |
| Financing lease liability, short-term | $596K | — | — | — | — | — | — |
| Total current liabilities | $174.3M+415.0% | $33.8M+196.8% | $11.4M+80.6% | $6.3M+18.1% | $5.3M+28.4% | $4.2M-28.6% | $5.8M |
| Convertible senior notes, net of deferred financing costs | $144.6M | — | — | — | — | — | — |
| Contingent Consideration, net of current portion | $99.1M | — | — | — | — | — | — |
| Operating lease liabilities, net of current | $2.3M+545.6% | $349K-32.5% | $517K-22.6% | $668K-16.8% | $802K-13.1% | $924K+34392.5% | $3K |
| Finance lease liabilities, net of current | $586K | — | — | — | — | — | — |
| TOTAL LIABILITIES | $420.8M+1130.9% | $34.2M+186.9% | $11.9M+70.8% | $7.0M+13.5% | $6.1M+20.9% | $5.1M-12.8% | $5.8M |
| Preferred stock - $0.001 par value: 2,000,000 shares authorized; 91,623 and 136,623 shares issued and outstanding at December 31, 2025 and 2024, respectively | — | — | $182+0.0% | $182+0.0% | $182-24.8% | $242+0.0% | $242 |
| Common stock - $0.001 par value: 160,000,000 shares authorized at December 31, 2025 and 2024; 79,260,667 and 64,411,295 shares issued and outstanding at December 31, 2025 and 2024, respectively | $79K+23.4% | $64K+16.5% | $55K+28.3% | $43K+12.4% | $38K+13.5% | $34K+30.8% | $26K |
| Accumulated other comprehensive gain | $3K-96.7% | $91K-3.3% | $94K+13.7% | $83K-5.0% | $87K-14.6% | $102K+4.9% | $97K |
| Additional paid-in capital | $581.8M+37.2% | $424.1M+8.3% | $391.7M+18.6% | $330.3M+7.1% | $308.3M+17.9% | $261.5M+19.5% | $218.9M |
| Accumulated deficit | -$176.6M+48.0% | -$339.6M-5.6% | -$321.7M-16.8% | -$275.4M-12.1% | -$245.7M-13.0% | -$217.4M-11.3% | -$195.4M |
| TOTAL STOCKHOLDERS’ EQUITY | $405.3M+378.8% | $84.7M+20.7% | $70.1M+27.4% | $55.1M-12.3% | $62.8M+42.0% | $44.2M+87.0% | $23.6M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $826.1M+595.1% | $118.8M+44.8% | $82.1M+32.3% | $62.0M-10.0% | $68.9M+39.8% | $49.3M+67.3% | $29.5M |
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.