| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $278.0M+3.5% | $268.6M-9.5% | $296.9M+123.7% | $132.7M+82.4% | $72.8M+8.2% | $67.2M+610.0% | $9.5M+25.4% | $7.6M |
| Accounts receivable, net of allowance for doubtful accounts | $63.8M-6.8% | $68.4M+20.6% | $56.8M-1.4% | $57.6M+65.5% | $34.8M+88.6% | $18.4M-0.8% | $18.6M+50.7% | $12.3M |
| Inventories, net | $76.8M-5.0% | $80.8M+27.8% | $63.2M+8.5% | $58.3M+63.9% | $35.6M+86.1% | $19.1M+52.4% | $12.5M+34.6% | $9.3M |
| Prepaid expenses | $9.8M-38.8% | $16.0M+110.5% | $7.6M-22.1% | $9.8M+67.6% | $5.8M+72.7% | $3.4M+3.1% | $3.3M+203.8% | $1.1M |
| Other current assets | $7.4M+136.9% | $3.1M+10.0% | $2.8M-20.9% | $3.6M+166.1% | $1.3M+47.6% | $914K-91.3% | $10.5M+1433.7% | $682K |
| Total Current Assets | $435.7M-0.3% | $437.0M+2.3% | $427.3M+63.1% | $262.0M+74.3% | $150.3M+37.8% | $109.1M+100.8% | $54.3M+75.5% | $31.0M |
| Property, plant and equipment, net | $1.14B+6.8% | $1.07B+8.9% | $979.2M+22.3% | $800.6M+37.1% | $583.9M+107.7% | $281.1M+70.1% | $165.3M+61.9% | $102.1M |
| Deposits on equipment | $118K-88.7% | $1.0M-44.7% | $1.9M-50.4% | $3.8M-6.8% | $4.1M+10.5% | $3.7M+3.0% | $3.6M-23.9% | $4.7M |
| Operating lease right of use assets | $66.4M+1873.4% | $3.4M-6.9% | $3.6M-30.0% | $5.2M-21.0% | $6.5M-16.9% | $7.9M-14.1% | $9.2M | — |
| Long term investment in equity securities | $33.4M+0.0% | $33.4M+42.2% | $23.5M | $0 | — | — | — | — |
| Deferred tax assets, net | $68.9M | $0 | — | — | — | — | — | — |
| Other assets | $34.5M+1.0% | $34.2M+18.2% | $28.9M+1.7% | $28.4M+107.9% | $13.7M+187.9% | $4.7M+26.3% | $3.8M+72.2% | $2.2M |
| Total Assets | $1.78B+12.9% | $1.57B+7.5% | $1.46B+30.1% | $1.13B+43.5% | $784.4M+80.6% | $434.4M+84.0% | $236.1M+68.7% | $140.0M |
| Accounts payable | $42.4M+8.3% | $39.2M+8.5% | $36.1M-34.5% | $55.1M+29.3% | $42.6M+159.0% | $16.5M-11.9% | $18.7M+103.7% | $9.2M |
| Accrued expenses | $31.6M-43.8% | $56.3M+12.9% | $49.8M+50.9% | $33.0M+120.8% | $14.9M-2.7% | $15.4M-30.6% | $22.1M+144.5% | $9.1M |
| Current operating lease liabilities | $2.2M+69.5% | $1.3M+0.8% | $1.3M-13.1% | $1.5M+9.1% | $1.4M+6.6% | $1.3M+9.5% | $1.2M | — |
| Current finance lease liabilities | $2.3M+9.2% | $2.1M+6.1% | $2.0M | $0 | — | — | — | — |
| Total Current Liabilities | $78.6M-20.5% | $98.9M+10.8% | $89.2M-0.4% | $89.6M+52.0% | $58.9M+78.0% | $33.1M-21.1% | $42.0M+130.5% | $18.2M |
| Convertible senior notes | $397.3M+0.5% | $395.2M+0.5% | $393.1M | $0 | — | — | — | — |
| Long term operating lease liabilities | $65.0M+2838.2% | $2.2M-14.6% | $2.6M-38.3% | $4.2M-26.4% | $5.7M-19.6% | $7.1M-15.6% | $8.4M | — |
| Long term finance lease liabilities | $28.1M+20.6% | $23.3M-10.8% | $26.1M | $0 | — | — | — | — |
| Deferred tax liabilities, net | $93K | $0 | — | — | — | — | — | — |
| Total Liabilities | $569.1M+9.5% | $519.5M+1.7% | $511.0M+444.7% | $93.8M+45.1% | $64.7M+60.8% | $40.2M-61.6% | $104.9M+467.1% | $18.5M |
| Commitments and contingencies | $0 | $0 | $0 | — | — | — | — | — |
| Common stock — voting, $0.001 par value, 200,000 shares authorized, 48,985 issued and 48,970 outstanding on December 31, 2025, and 48,716 issued and 48,702 outstanding on December 31, 2024 | $49K+0.0% | $49K+2.1% | $48K+0.0% | $48K+11.6% | $43K+4.9% | $41K+13.9% | $36K+1.2% | $36K |
| Additional paid-in capital | $1.35B+1.0% | $1.34B+4.3% | $1.28B-3.2% | $1.33B+38.7% | $955.7M+59.2% | $600.4M+79.6% | $334.3M+3.5% | $323.1M |
| Accumulated deficit | -$142.7M+49.4% | -$281.8M+14.3% | -$328.7M-11.4% | -$295.1M-25.2% | -$235.6M-14.4% | -$205.9M-1.6% | -$202.7M-0.7% | -$201.4M |
| Accumulated other comprehensive income (loss) | $334K+142.4% | -$787K-33.2% | -$591K-143.1% | $1.4M+1241.7% | -$120K-50.0% | -$80K-1.3% | -$79K-149.9% | -$32K |
| Treasury stock, at cost — 14 shares on December 31, 2025 and on December 31, 2024 | -$256K+0.0% | -$256K+0.0% | -$256K+0.0% | -$256K | — | — | — | -$256K |
| Total Stockholders' Equity | $1.21B+14.5% | $1.06B+10.7% | $953.5M-7.6% | $1.03B+43.3% | $719.8M+82.6% | $394.2M+200.3% | $131.3M+8.1% | $121.5M |
| Total Liabilities and Stockholders' Equity | $1.78B+12.9% | $1.57B+7.5% | $1.46B+30.1% | $1.13B+43.5% | $784.4M+80.6% | $434.4M+84.0% | $236.1M+68.7% | $140.0M |
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.