| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $18.4M-33.8% | $27.9M-9.6% | $30.8M+76.8% | $17.4M-18.9% | $21.5M-68.8% | $68.9M-25.9% | $93.0M |
| Restricted cash | $1.4M | $0 | — | — | — | — | — |
| Accounts receivable, net | $76.0M-6.4% | $81.2M-8.2% | $88.4M-16.0% | $105.3M+64.4% | $64.0M+55.3% | $41.2M-57.4% | $96.9M |
| Income taxes receivable | $0-100.0% | $284K-42.0% | $490K-33.9% | $741K-46.8% | $1.4M+0.1% | $1.4M+110.9% | $660K |
| Inventories, net | $56.6M+11.4% | $50.8M-6.8% | $54.5M-12.2% | $62.0M+47.1% | $42.2M+9.8% | $38.4M-37.0% | $60.9M |
| Prepaid expenses | $13.5M+35.6% | $10.0M+12.5% | $8.9M | — | — | — | — |
| Other current assets | $2.9M+668.2% | $380K-23.8% | $499K | — | — | — | — |
| Total current assets | $168.8M-1.0% | $170.5M-7.2% | $183.6M-6.7% | $196.7M+41.2% | $139.3M-16.2% | $166.2M-38.2% | $268.9M |
| Property and equipment, net | $64.3M-8.9% | $70.5M-14.4% | $82.4M-8.2% | $89.7M+3.2% | $87.0M-15.1% | $102.4M-20.4% | $128.6M |
| Operating lease right of use assets, net | $34.1M-8.4% | $37.3M-11.4% | $42.1M+15.7% | $36.3M+3.5% | $35.1M-3.4% | $36.4M | — |
| Finance lease right of use assets, net | $16K-44.8% | $29K-43.1% | $51K-90.7% | $547K-62.1% | $1.4M-20.4% | $1.8M | — |
| Intangible assets, net | $5.1M-35.3% | $7.9M-91.3% | $90.4M-11.3% | $101.9M-12.4% | $116.4M-12.2% | $132.5M-11.1% | $149.0M |
| Other long-term assets | $4.2M+63.0% | $2.6M-25.6% | $3.4M+120.5% | $1.6M-34.4% | $2.4M-28.0% | $3.3M-59.6% | $8.2M |
| Total assets | $339.5M-5.7% | $360.1M-10.4% | $402.0M-5.8% | $426.8M+11.8% | $381.6M-13.8% | $442.6M-48.0% | $850.9M |
| Accounts payable | $43.6M+20.8% | $36.1M+8.0% | $33.4M-20.9% | $42.2M+47.2% | $28.7M+58.1% | $18.1M-48.9% | $35.5M |
| Accrued expenses | $27.8M-9.5% | $30.7M-15.2% | $36.2M+27.4% | $28.4M+53.3% | $18.5M+8.1% | $17.1M-30.7% | $24.7M |
| Income taxes payable | $356K | $0 | — | — | — | — | — |
| Current portion of long-term debt | $6.3M+76.3% | $3.6M+25.2% | $2.9M+26.1% | $2.3M+8.3% | $2.1M+148.0% | $844K | $0 |
| Current portion of operating lease obligations | $13.4M+19.6% | $11.2M+8.7% | $10.3M+29.6% | $8.0M+30.6% | $6.1M-1.8% | $6.2M | $0 |
| Current portion of finance lease obligations | $6K-71.4% | $21K-32.3% | $31K-82.6% | $178K-83.4% | $1.1M-2.0% | $1.1M+9.7% | $995K |
| Total current liabilities | $91.4M+12.1% | $81.5M-1.5% | $82.8M+2.2% | $81.0M+43.5% | $56.5M+30.0% | $43.4M-29.1% | $61.2M |
| Long-term debt | $341.6M+7.7% | $317.3M-1.0% | $320.5M-5.2% | $338.0M+1.7% | $332.3M-3.0% | $342.7M-12.6% | $392.1M |
| Long-term operating lease obligations | $21.4M-20.1% | $26.7M-18.1% | $32.6M+11.0% | $29.4M-3.5% | $30.4M-5.8% | $32.3M | — |
| Other long-term liabilities | $87K-86.0% | $621K-64.4% | $1.7M-9.9% | $1.9M+20.1% | $1.6M-39.3% | $2.7M-32.8% | $4.0M |
| Total liabilities | $454.4M+6.6% | $426.1M-2.6% | $437.6M-2.8% | $450.3M+7.0% | $420.9M-0.3% | $422.2M-8.4% | $461.0M |
| Common stock (120,000,000 shares authorized at $0.01 par value; 43,326,339 and 42,348,643 shares issued and outstanding at December 31, 2025 and 2024 respectively) | $433K+2.4% | $423K+19.8% | $353K+6.3% | $332K+1.2% | $328K+3.8% | $316K+3.3% | $306K |
| Additional paid-in capital | $808.4M+0.3% | $806.2M+1.4% | $795.1M+2.6% | $775.0M+0.2% | $773.4M+0.6% | $768.4M+1.3% | $758.9M |
| Accumulated other comprehensive loss | -$5.2M+4.1% | -$5.4M-11.3% | -$4.9M-0.6% | -$4.8M-6.5% | -$4.5M-0.8% | -$4.5M-0.8% | -$4.5M |
| Accumulated deficit | -$918.6M-5.9% | -$867.3M-5.0% | -$826.2M-4.1% | -$794.0M+1.8% | -$808.4M-8.7% | -$743.8M-103.9% | -$364.8M |
| Total stockholders’ equity (deficit) | -$115.0M-74.0% | -$66.1M-85.4% | -$35.6M-51.6% | -$23.5M+40.1% | -$39.3M-292.4% | $20.4M-94.8% | $389.9M |
| Total liabilities and stockholders’ equity (deficit) | $339.5M-5.7% | $360.1M-10.4% | $402.0M-5.8% | $426.8M+11.8% | $381.6M-13.8% | $442.6M-48.0% | $850.9M |
| Technology | |||||||
| Customer relationships | |||||||
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.