| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2022 | FY2022 | FY2021 | FY2021 | FY2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $325.9M+64.2% | $198.5M+319.8% | $47.3M-62.7% | $126.8M-23.8% | $166.3M+32.5% | $125.5M-44.4% | $225.6M | — | — | — |
| Accounts receivable, net | $64.4M+14.8% | $56.0M+41.6% | $39.6M+48.6% | $26.6M-68.9% | $85.6M+25.1% | $68.5M+181.5% | $24.3M | — | — | — |
| Inventories | $139.6M+20.0% | $116.3M-20.1% | $145.7M+1.9% | $143.0M+18.7% | $120.5M-2.1% | $123.1M+15.1% | $106.9M | — | — | — |
| Prepaid expenses and other current assets | $34.0M+46.9% | $23.2M+25.3% | $18.5M+52.0% | $12.2M+149.5% | $4.9M-27.9% | $6.8M-52.2% | $14.2M | — | — | — |
| Total current assets | $564.0M+43.1% | $394.0M+57.0% | $251.0M-18.6% | $308.5M-18.4% | $377.9M+12.7% | $335.2M+4.1% | $322.0M-13.4% | $371.8M | — | — |
| Property, plant and equipment, net | $85.1M+31.4% | $64.8M+9.0% | $59.4M+0.9% | $58.8M+2.9% | $57.2M-3.3% | $59.2M-5.0% | $62.2M | — | — | — |
| Operating lease right-of-use assets | $30.2M+74.3% | $17.3M+5.9% | $16.3M-12.1% | $18.6M | $0 | — | — | — | — | — |
| Finance lease right-of-use assets | $5.7M-7.5% | $6.2M+1.8% | $6.1M | $0 | — | — | — | — | — | — |
| Goodwill | $1.07B+3.0% | $1.03B-0.2% | $1.04B+0.5% | $1.03B+1.2% | $1.02B-1.1% | $1.03B-1.0% | $1.04B-0.4% | $1.05B+114.7% | $487.1M+1.1% | $482.0M |
| Intangible assets, net | $86.3M-1.2% | $87.4M-2.5% | $89.6M-5.0% | $94.3M-0.8% | $95.0M-2.0% | $97.0M-3.0% | $100.0M | — | — | — |
| Other assets, net | $3.5M+200.9% | $1.2M-11.8% | $1.3M-25.4% | $1.8M-5.9% | $1.9M-5.8% | $2.0M-10.2% | $2.2M | — | — | — |
| Total assets | $2.65B+9.8% | $2.42B+4.4% | $2.32B-5.7% | $2.46B-1.8% | $2.50B+0.3% | $2.49B-0.8% | $2.51B-2.5% | $2.58B | — | — |
| Accrued expenses and other current liabilities | $47.2M+55.0% | $30.4M-0.8% | $30.7M-6.1% | $32.7M-44.6% | $59.0M+158.0% | $22.9M+20.2% | $19.0M | — | — | — |
| Deferred revenue | $1.9M+2.0% | $1.8M | $0 | — | $1.3M-76.4% | $5.4M+1110.6% | $445K | — | — | — |
| Total current liabilities | $175.1M+180.2% | $62.5M+13.5% | $55.1M-25.8% | $74.2M-27.3% | $102.0M+3.7% | $98.3M-2.1% | $100.5M | — | — | — |
| Long-term debt, net | $669.1M+0.2% | $667.8M+0.2% | $666.5M+0.2% | $665.3M+0.0% | $665.0M+0.0% | $664.7M+0.1% | $664.1M | — | — | — |
| Operating lease liabilities, net of current portion | $27.9M+79.3% | $15.5M+4.2% | $14.9M-3.7% | $15.5M | $0 | — | — | — | — | — |
| Finance lease liabilities, net of current portion | $5.7M-5.3% | $6.0M+8.4% | $5.5M | $0 | — | — | — | — | — | — |
| Deferred income taxes | $80.4M-47.2% | $152.2M-39.9% | $253.5M-8.9% | $278.3M+1.8% | $273.4M-7.5% | $295.7M-0.8% | $298.1M+0.3% | $297.1M | — | — |
| Founders advisory fees payable - related party | $440.7M+83.6% | $240.1M+321.8% | $56.9M-66.7% | $170.7M+26.8% | $134.6M-29.5% | $191.0M-38.8% | $312.2M | — | — | — |
| Other non-current liabilities | $3.6M+61.3% | $2.2M+1.5% | $2.2M-76.5% | $9.3M+4.1% | $9.0M-29.2% | $12.6M-43.0% | $22.2M | — | — | — |
| Total liabilities | $1.52B+20.7% | $1.26B+8.3% | $1.16B-11.7% | $1.32B+2.4% | $1.29B-5.7% | $1.36B-0.8% | $1.38B-8.1% | $1.50B | — | — |
| Common stock, $0.0001 par value per share, 4,000,000,000 shares authorized; 174,818,216 and 169,426,114 shares issued; 149,440,060 and 147,822,633 shares outstanding at December 31, 2025 and 2024, respectively | $17000.00+0.0% | $17000.00-100.0% | $165067000.00+1.1% | $163235000.00+0.0% | $163235000.00+0.0% | $163235000.00+3.8% | $157237000.00 | — | — | — |
| Treasury stock, at cost; 25,378,156 and 21,603,481 shares at December 31, 2025 and 2024, respectively | -$168.2M-31.6% | -$127.8M-12.7% | -$113.4M-129.8% | -$49.3M-551.6% | -$7.6M-51.2% | -$5.0M | $0 | — | — | — |
| Additional paid-in capital | $2.10B+9.9% | $1.91B+12.3% | $1.70B+0.1% | $1.70B+0.8% | $1.69B-0.1% | $1.69B+0.2% | $1.68B+0.8% | $1.67B | — | — |
| Accumulated other comprehensive loss | -$6.4M+83.8% | -$39.2M-99.0% | -$19.7M+22.6% | -$25.5M+38.7% | -$41.6M-77.8% | -$23.4M+96.7% | -$701.6M-9732.6% | -$7.1M | — | — |
| Accumulated deficit | -$793.1M-35.2% | -$586.7M-1.0% | -$580.8M+10.4% | -$648.3M-10.6% | -$586.4M+15.3% | -$692.6M+6.2% | -$738.5M | — | — | — |
| Total stockholders’ equity | $1.13B-2.1% | $1.16B+0.4% | $1.15B+1.2% | $1.14B-6.2% | $1.21B+7.5% | $1.13B-0.8% | $1.14B+5.2% | $1.08B-26.8% | $1.48B+485.0% | $252.4M |
| Total liabilities and stockholders’ equity | $2.65B+9.8% | $2.42B+4.4% | $2.32B-5.7% | $2.46B-1.8% | $2.50B+0.3% | $2.49B-0.8% | $2.51B-2.5% | $2.58B | — | — |
| Nonrelated Party | ||||||||||
| Accounts payable | $95.7M+1333.7% | $6.7M+147.1% | $2.7M-42.0% | $4.7M-85.4% | $31.9M-25.9% | $43.0M+56.4% | $27.5M | — | — | — |
| Preferred stock | $1.3M-54.3% | $2.8M+2.4% | $2.8M-97.3% | $101.3M+1.0% | $100.3M+1.0% | $99.3M+2.5% | $96.9M | — | — | — |
| Related Party | ||||||||||
| Customer lists | ||||||||||
| Technology and patents | ||||||||||
| Tradenames, net | ||||||||||
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.