| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $510.4M-8.0% | $555.0M+15.1% | $482.4M-55.1% | $1.07B+49.8% | $716.8M+34.5% | $532.8M+9.3% | $487.4M-1.5% | $495.1M+29.9% | $381.2M |
| Marketable securities | $919.6M+4.6% | $878.8M+194.8% | $298.1M+301.5% | $74.2M | $0 | $0 | — | — | — |
| Accounts receivable | $140.9M+170.8% | $52.0M+26.3% | $41.2M+38.6% | $29.7M+22.0% | $24.4M+47.0% | $16.6M-13.9% | $19.2M+248.7% | $5.5M | $0 |
| Inventory | $132.1M+34.0% | $98.6M+18.4% | $83.2M+19.1% | $69.9M+4.3% | $67.0M+35.1% | $49.6M+75.2% | $28.3M+302.6% | $7.0M | $0 |
| Prepaid expenses and other current assets | $91.2M+145.0% | $37.2M+54.0% | $24.2M-5.1% | $25.5M-11.9% | $28.9M+20.5% | $24.0M+18.6% | $20.2M+78.5% | $11.3M+36.8% | $8.3M |
| Total current assets | $1.79B+10.6% | $1.62B+74.5% | $929.1M-27.0% | $1.27B+52.1% | $837.0M+34.4% | $622.9M+12.2% | $555.2M+7.0% | $518.9M+33.3% | $389.4M |
| Fixed assets, net | $102.9M+28.6% | $80.1M+22.4% | $65.4M+15.7% | $56.5M+6.7% | $53.0M-1.8% | $54.0M-10.3% | $60.2M+165.9% | $22.6M+82.1% | $12.4M |
| Finance lease right-of-use assets | $15.6M-14.8% | $18.3M-12.9% | $21.0M-11.4% | $23.7M+156.0% | $9.3M-10.4% | $10.3M-32.3% | $15.3M | — | — |
| Operating lease right-of-use assets | $20.7M+20.0% | $17.3M-4.2% | $18.0M-17.7% | $21.9M-34.3% | $33.3M+1.1% | $32.9M-12.5% | $37.7M | — | — |
| Intangibles, net | $97.7M+66.5% | $58.7M-7.9% | $63.7M-7.3% | $68.8M-6.8% | $73.8M+49.8% | $49.3M-8.2% | $53.7M-8.5% | $58.7M+0.8% | $58.2M |
| Goodwill | $136.1M+0.0% | $136.1M+0.0% | $136.1M+0.0% | $136.1M+0.0% | $136.1M | $0 | — | — | — |
| Other assets | $97.4M+4.5% | $93.2M-3.5% | $96.6M+26.9% | $76.1M+49.3% | $51.0M+90.5% | $26.8M+31.8% | $20.3M+372.5% | $4.3M+118.1% | $2.0M |
| Total assets | $2.26B+11.8% | $2.03B+52.3% | $1.33B-19.7% | $1.66B+33.2% | $1.24B+56.2% | $796.2M+7.3% | $742.3M+22.8% | $604.6M+30.8% | $462.0M |
| Accounts payable and accrued liabilities | $456.1M+59.9% | $285.2M+32.7% | $215.0M+18.0% | $182.1M+45.7% | $125.0M | — | — | — | — |
| Finance lease liabilities | $3.3M+13.0% | $3.0M+13.4% | $2.6M+114.5% | $1.2M+99.8% | $609K-43.7% | $1.1M-11.5% | $1.2M | — | — |
| Operating lease liabilities | $9.5M+1.2% | $9.4M+16.5% | $8.0M+16.3% | $6.9M-27.5% | $9.5M-17.0% | $11.5M+3.9% | $11.0M | — | — |
| Total current liabilities | $468.9M+57.6% | $297.5M+31.9% | $225.6M+18.6% | $190.2M+40.7% | $135.2M+13.8% | $118.8M+39.4% | $85.2M+6.9% | $79.7M+78.5% | $44.7M |
| Debt, long-term | $541.0M-51.0% | $1.10B-4.5% | $1.16B+2.7% | $1.13B+98.6% | $566.6M+59.0% | $356.3M+6.1% | $335.9M+6.1% | $316.6M+469.7% | $55.6M |
| Royalty financing agreement | $162.9M+1.1% | $161.1M+3.9% | $155.0M+4.7% | $148.0M | $0 | — | — | — | — |
| Contingent consideration | $314.3M+118.0% | $144.2M+70.4% | $84.6M+65.6% | $51.1M-32.5% | $75.7M | $0 | — | — | — |
| Finance lease liabilities, long-term | $20.7M-13.9% | $24.1M-11.0% | $27.0M-8.8% | $29.6M+110.1% | $14.1M-4.1% | $14.7M-24.7% | $19.5M | — | — |
| Operating lease liabilities, long-term | $12.2M+33.6% | $9.1M-17.3% | $11.0M-25.9% | $14.9M-30.7% | $21.4M+0.9% | $21.3M-27.5% | $29.3M | — | — |
| Other long-term liabilities | $5.6M+1031.5% | $499K-84.1% | $3.1M-66.5% | $9.4M-53.2% | $20.1M+118.7% | $9.2M-13.5% | $10.6M | $0-100.0% | $765K |
| Total liabilities | $1.53B-12.3% | $1.74B+4.7% | $1.66B+5.9% | $1.57B+88.3% | $833.0M+60.1% | $520.3M+8.2% | $480.6M+21.3% | $396.3M+292.4% | $101.0M |
| Common stock, $0.01 par value; 500,000,000 authorized shares, 214,255,853 and 179,382,635 issued and outstanding shares at December 31, 2025 and December 31, 2024, respectively | $2.1M+19.5% | $1.8M+21.2% | $1.5M+9.1% | $1.4M+14.3% | $1.2M+15.5% | $1.0M+14.6% | $897K+16.0% | $773K+0.9% | $766K |
| Additional paid-in capital | $6.37B+37.2% | $4.65B+49.2% | $3.11B+11.9% | $2.78B+4.1% | $2.67B+27.0% | $2.11B+17.1% | $1.80B+20.7% | $1.49B+13.0% | $1.32B |
| Accumulated deficit | -$5.64B-29.3% | -$4.36B-26.5% | -$3.45B-27.8% | -$2.70B-19.0% | -$2.27B-23.7% | -$1.83B-19.1% | -$1.54B-19.8% | -$1.28B-33.9% | -$957.9M |
| Accumulated other comprehensive gain (loss) | $1.5M+163.8% | -$2.3M-207.2% | -$745K-198.5% | $756K-21.9% | $968K+401.6% | $193K+2030.0% | -$10K-11.1% | -$9K-200.0% | -$3K |
| Total shareholders' equity | $739.0M+158.9% | $285.4M+186.0% | -$331.9M-477.4% | $88.0M-78.6% | $410.5M+48.8% | $275.9M+5.4% | $261.7M+25.6% | $208.3M-42.3% | $361.1M |
| Total liabilities and shareholders' equity | $2.26B+11.8% | $2.03B+52.3% | $1.33B-19.7% | $1.66B+33.2% | $1.24B+56.2% | $796.2M+7.3% | $742.3M+22.8% | $604.6M+30.8% | $462.0M |
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.