| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $167.2M-70.2% | $561.6M-40.5% | $944.1M-28.3% | $1.32B |
| Marketable securities | $255.4M | $0 | — | — |
| Accounts receivable, net | $24.0M+9.9% | $21.9M+27.4% | $17.2M-78.8% | $80.9M |
| Accounts receivable - related parties | $229K-60.9% | $586K-21.0% | $742K-52.4% | $1.6M |
| Prepaid expenses and other current assets | $25.0M+33.3% | $18.7M-52.9% | $39.8M-23.2% | $51.8M |
| Total current assets | $471.8M-21.7% | $602.7M-39.8% | $1.00B-30.9% | $1.45B |
| Property, plant and equipment, net | $167.8M-17.6% | $203.7M+8.3% | $188.2M-40.2% | $314.8M |
| Operating lease right-of-use assets | $360.9M-8.5% | $394.4M+90.7% | $206.8M-48.4% | $400.8M |
| Investments | $15.1M-69.1% | $48.7M-38.0% | $78.6M-30.0% | $112.2M |
| Intangible assets, net | $56.9M-21.5% | $72.5M-12.4% | $82.7M-25.5% | $111.0M |
| Other non-current assets | $47.2M-14.8% | $55.3M-4.7% | $58.1M-34.6% | $88.7M |
| Total assets | $1.12B-18.7% | $1.38B-17.3% | $1.67B-34.4% | $2.54B |
| Accounts payable | $10.6M-25.4% | $14.2M+52.0% | $9.3M-10.8% | $10.5M |
| Deferred revenue (includes $98 and $795 from related parties) | $18.9M-31.6% | $27.7M-37.7% | $44.5M-7.0% | $47.8M |
| Accrued expenses and other current liabilities | $66.5M+1.6% | $65.4M-40.6% | $110.1M-4.0% | $114.7M |
| Total current liabilities | $96.0M-10.5% | $107.3M-34.5% | $163.9M-5.3% | $173.0M |
| Deferred revenue, net of current portion (includes $64,787 and $72,260 from related parties) | $75.2M-23.9% | $98.8M-37.5% | $158.1M-9.6% | $174.8M |
| Operating lease liabilities, non-current | $417.1M-4.9% | $438.8M+97.8% | $221.8M-46.3% | $413.3M |
| Other non-current liabilities | $22.9M+38.0% | $16.6M-32.2% | $24.4M-21.7% | $31.2M |
| Total liabilities | $611.1M-7.6% | $661.4M+16.4% | $568.2M-29.2% | $803.0M |
| Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued | $0 | $0 | $0 | $0 |
| Common stock, $0.0001 par value (Note 13) | $6K+20.0% | $5K+0.0% | $5K-97.4% | $190K |
| Additional paid-in capital | $6.66B+1.6% | $6.56B+2.6% | $6.39B+4.1% | $6.14B |
| Accumulated deficit | -$6.15B-5.4% | -$5.84B-10.3% | -$5.29B-20.3% | -$4.40B |
| Accumulated other comprehensive income (loss) | $1.9M+202.5% | -$1.8M-221.7% | $1.5M+156.4% | -$2.6M |
| Total stockholders’ equity | $508.6M-29.0% | $716.1M-34.7% | $1.10B-36.8% | $1.74B |
| Total liabilities and stockholders’ equity | $1.12B-18.7% | $1.38B-17.3% | $1.67B-34.4% | $2.54B |
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.