| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $286.5M-14.1% | $333.7M+29.7% | $257.2M+15.9% | $221.9M |
| Accounts receivable, net, | $83.5M+0.0% | $83.5M+72.6% | $48.4M+216.8% | $15.3M |
| Inventory | $70.7M+25.9% | $56.2M+41.3% | $39.8M+39.3% | $28.5M |
| Prepaid expenses and other current assets | $9.6M+14.1% | $8.5M+62.2% | $5.2M-15.6% | $6.2M |
| Total current assets | $450.4M-6.5% | $481.8M+37.4% | $350.6M+28.6% | $272.6M |
| Restricted cash, non-current | $3.0M+0.0% | $3.0M+0.0% | $3.0M+0.0% | $3.0M |
| Property and equipment, net | $30.4M+13.8% | $26.7M-7.1% | $28.7M+232.1% | $8.7M |
| Operating lease right-of-use assets, net | $17.5M-7.4% | $18.9M-6.4% | $20.2M-13.8% | $23.5M |
| Intangible assets, net | $709K-23.9% | $932K-22.6% | $1.2M-18.5% | $1.5M |
| Other assets | $6.0M+135.6% | $2.6M+178.0% | $919K+1702.0% | $51K |
| Total assets | $508.1M-4.9% | $534.0M+31.9% | $404.7M+30.8% | $309.3M |
| Accounts payable | $17.3M+72.3% | $10.0M-25.7% | $13.5M+43.7% | $9.4M |
| Accrued compensation | $23.2M+7.6% | $21.5M+27.6% | $16.9M+25.6% | $13.4M |
| Deferred revenue | $13.0M+36.4% | $9.6M+69.1% | $5.7M+98.1% | $2.9M |
| Operating leases, current | $2.2M+15.9% | $1.9M+13.5% | $1.7M-20.9% | $2.1M |
| Loan facility derivative liability | $0-100.0% | $2.0M+6.0% | $1.9M | $0 |
| Other current liabilities | $10.1M+24.5% | $8.1M+28.0% | $6.3M-15.4% | $7.5M |
| Total current liabilities | $65.8M+23.8% | $53.1M+15.7% | $45.9M+30.1% | $35.3M |
| Long-term debt | $51.6M+0.3% | $51.5M+0.3% | $51.3M+0.2% | $51.2M |
| Operating leases, non-current | $24.7M-8.2% | $26.9M+2.6% | $26.2M+9.2% | $24.0M |
| Other non-current liabilities | $147K-54.6% | $324K-37.3% | $517K | $0 |
| Total liabilities | $142.2M+7.9% | $131.8M+6.3% | $124.0M+10.4% | $112.3M |
| Preferred stock, $0.00001 par value; authorized shares: 10,000 at December 31, 2025 and 2024, respectively Issued and outstanding shares: none at December 31, 2025 and 2024 | $0 | $0 | $0 | $0 |
| Common stock, $0.00001 par value; authorized shares: 300,000 at December 31, 2025 and 2024, respectively Issued and outstanding shares: 54,718 and 50,771 at December 31, 2025 and 2024 | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $1.01B+6.3% | $948.1M+28.9% | $735.2M+34.7% | $545.8M |
| Accumulated other comprehensive gain | $37K-67.5% | $114K+35.7% | $84K+1500.0% | -$6K |
| Accumulated deficit | -$641.6M-17.5% | -$546.0M-20.1% | -$454.6M-30.4% | -$348.7M |
| Total stockholders’ equity | $365.9M-9.0% | $402.2M+43.3% | $280.8M+42.5% | $197.1M |
| Total liabilities and stockholders’ equity | $508.1M-4.9% | $534.0M+31.9% | $404.7M+30.8% | $309.3M |
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.