| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $96.5M+3.2% | $93.5M+30.1% | $71.9M-57.4% | $168.8M-47.4% | $320.9M+35.3% | $237.2M+6.1% | $223.6M-18.2% | $273.4M |
| Accounts receivable, net | $93.8M-5.1% | $98.8M+7.7% | $91.7M+11.5% | $82.3M+29.7% | $63.4M+3.7% | $61.2M-11.0% | $68.7M-3.5% | $71.2M |
| Inventory | $73.8M-9.3% | $81.3M-10.8% | $91.1M+129.1% | $39.8M+37.0% | $29.0M-10.6% | $32.5M-18.7% | $39.9M+45.0% | $27.5M |
| Prepaid expenses and other current assets | $12.5M-34.8% | $19.1M+16.8% | $16.4M+6.4% | $15.4M+39.3% | $11.0M+16.7% | $9.5M-11.9% | $10.7M-41.3% | $18.3M |
| Total current assets | $276.5M-5.5% | $292.7M+8.0% | $271.1M-11.5% | $306.2M-27.9% | $424.4M+22.0% | $347.8M+1.4% | $342.9M-12.2% | $390.4M |
| Total property and equipment, net of accumulated depreciation | $1.98B-4.9% | $2.08B-5.2% | $2.20B-9.8% | $2.43B-8.6% | $2.66B-8.7% | $2.92B-8.3% | $3.18B-5.6% | $3.37B |
| Equity Method Investments | $39.8M-6.5% | $42.5M-36.7% | $67.1M+34.7% | $49.9M | $0 | — | — | — |
| Other assets | $50.7M-23.9% | $66.6M-23.2% | $86.7M-29.0% | $122.1M+143.9% | $50.0M-1.0% | $50.5M-4.3% | $52.8M+320.8% | $12.6M |
| Intangible assets, net | $86.9M-4.3% | $90.9M+121.1% | $41.1M-3.5% | $42.6M-3.2% | $44.0M-3.3% | $45.5M-3.1% | $47.0M-3.2% | $48.5M |
| Goodwill | $98.9M+0.8% | $98.2M | $0 | — | — | — | — | — |
| Total assets | $2.53B-5.3% | $2.67B+0.4% | $2.66B-9.9% | $2.95B-7.1% | $3.18B-5.4% | $3.36B-7.2% | $3.62B-9.7% | $4.01B |
| Short-Term Debt | $3.4M-89.7% | $33.1M+120.8% | $15.0M-9.1% | $16.5M | — | — | — | — |
| Accounts payable | $17.7M-10.3% | $19.7M-31.2% | $28.7M+34.2% | $21.4M+32.0% | $16.2M+12.6% | $14.4M+114.4% | $6.7M-47.8% | $12.9M |
| Accrued expenses and other current liabilities | $49.5M-23.7% | $64.8M+18.2% | $54.8M-19.3% | $68.0M+41.2% | $48.1M-2.8% | $49.5M+0.4% | $49.3M-13.5% | $57.0M |
| Deferred revenue | $41.1M-20.3% | $51.6M+56.0% | $33.1M-7.5% | $35.7M+27.6% | $28.0M-13.6% | $32.4M-17.1% | $39.1M+4.4% | $37.4M |
| Total current liabilities | $111.7M-34.0% | $169.2M+28.6% | $131.6M-7.1% | $141.6M+30.1% | $108.8M-3.7% | $113.1M-0.6% | $113.8M-56.7% | $262.7M |
| Total Long Term Debt, Net | $1.76B-0.0% | $1.76B+19.8% | $1.47B-0.2% | $1.47B | — | — | — | — |
| Deferred income tax liabilities, net | $130.5M+14.4% | $114.1M-0.4% | $114.6M-24.4% | $151.6M+12.9% | $134.3M-13.4% | $155.1M-17.8% | $188.7M-21.9% | $241.4M |
| Deferred revenue, net of current portion | $40.3M+5.4% | $38.3M-13.0% | $44.0M-2.9% | $45.3M-5.8% | $48.1M-6.2% | $51.3M-23.6% | $67.1M-10.1% | $74.7M |
| Other long-term liabilities | $28.8M+86.2% | $15.5M-3.6% | $16.0M-2.0% | $16.4M-18.8% | $20.1M-20.1% | $25.2M-13.9% | $29.3M+603.9% | $4.2M |
| Total liabilities | $2.07B-1.3% | $2.09B+18.1% | $1.77B-2.8% | $1.83B-3.6% | $1.89B-2.5% | $1.94B-10.3% | $2.16B-10.3% | $2.41B |
| Additional paid-in capital | $880.6M-8.7% | $964.3M-11.5% | $1.09B-3.1% | $1.12B-2.6% | $1.15B-0.6% | $1.16B+2.3% | $1.13B+2.3% | $1.11B |
| Accumulated deficit | -$418.6M-3.1% | -$406.1M-72.5% | -$235.4M-393.0% | -$47.7M-133.9% | $140.8M-49.0% | $275.9M-16.9% | $332.0M-33.8% | $501.7M |
| Accumulated other comprehensive income, net of tax | $406K-97.8% | $18.3M-46.1% | $33.9M-34.2% | $51.6M+831.2% | -$7.1M+59.0% | -$17.2M-150.2% | -$6.9M+21.9% | -$8.8M |
| Total stockholders’ equity | $462.6M-19.8% | $576.6M-35.1% | $888.1M-21.3% | $1.13B-12.4% | $1.29B-9.3% | $1.42B-2.7% | $1.46B-8.9% | $1.60B |
| Total liabilities and stockholders’ equity | $2.53B-5.3% | $2.67B+0.4% | $2.66B-9.9% | $2.95B-7.1% | $3.18B-5.4% | $3.36B-7.2% | $3.62B-9.7% | $4.01B |
| Common Stock, Shares [Member] | ||||||||
| Common stock, $0.001 par value, 300,000 shares authorized, 104,918 and 110,357 shares issued and outstanding at December 31, 2025 and 2024, respectively | $105K-4.5% | $110K-10.6% | $123K-2.4% | $126K-3.8% | $131K-2.2% | $134K+1.5% | $132K+17.9% | $112K |
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.