| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $828.7M+205.7% | $271.0M+66.8% | $162.5M-33.0% | $242.5M-64.9% | $691.0M+1208.8% | $52.8M |
| Marketable securities, current | $187.9M+27.0% | $147.9M+79.9% | $82.3M-64.1% | $229.3M | $0 | — |
| Accounts receivable, net | $39.0M+7.0% | $36.4M+3.6% | $35.2M-3.8% | $36.6M+162.0% | $14.0M+411.2% | $2.7M |
| Contract assets | $61.6M-2.4% | $63.1M+387.3% | $13.0M+37.0% | $9.5M+279.6% | $2.5M+21.8% | $2.0M |
| Inventories | $158.4M+33.0% | $119.1M+10.4% | $107.9M+16.9% | $92.3M+92.6% | $47.9M+83.3% | $26.1M |
| Prepaids and other current assets | $90.0M+63.5% | $55.0M-17.8% | $66.9M+28.3% | $52.2M+168.3% | $19.5M+106.7% | $9.4M |
| Total current assets | $1.37B+97.2% | $692.6M+45.3% | $476.7M-28.0% | $662.3M-14.5% | $774.8M+732.1% | $93.1M |
| Property, plant and equipment, net | $319.5M+64.0% | $194.8M+34.0% | $145.4M+43.2% | $101.5M+55.4% | $65.3M+31.1% | $49.8M |
| Intangible assets, net | $224.7M+283.3% | $58.6M-13.9% | $68.1M-14.6% | $79.7M+38.6% | $57.5M+406.5% | $11.3M |
| Goodwill | $205.8M+189.7% | $71.0M+0.0% | $71.0M+0.0% | $71.0M+64.0% | $43.3M+1282.3% | $3.1M |
| Right-of-use assets - operating leases | $90.4M+68.4% | $53.7M-9.7% | $59.4M+68.6% | $35.2M+24.0% | $28.4M+5.7% | $26.9M |
| Right-of-use assets - finance leases | $13.9M-3.5% | $14.4M-3.9% | $15.0M-4.0% | $15.6M | $0 | — |
| Marketable securities, non-current | $82.2M+35.5% | $60.7M-23.4% | $79.2M+762.0% | $9.2M | $0 | — |
| Restricted cash | $4.9M+14.7% | $4.3M+8.8% | $3.9M+16.7% | $3.4M+200.7% | $1.1M-2.2% | $1.1M |
| Deferred income tax assets, net | $1.9M-37.0% | $3.0M-14.0% | $3.5M-10.2% | $3.9M-33.5% | $5.9M+144.3% | $2.4M |
| Other non-current assets | $15.7M-49.8% | $31.2M+65.0% | $18.9M+159.0% | $7.3M+60.5% | $4.5M | $0 |
| Total assets | $2.32B+96.3% | $1.18B+25.8% | $941.2M-4.8% | $989.1M+0.8% | $980.8M+422.1% | $187.9M |
| Trade payables | $72.7M+37.0% | $53.1M+81.1% | $29.3M+142.5% | $12.1M+246.3% | $3.5M+3.6% | $3.4M |
| Accrued expenses | $19.3M-0.8% | $19.5M+248.1% | $5.6M-35.9% | $8.7M-20.5% | $11.0M+67.1% | $6.6M |
| Employee benefits payable | $25.8M+23.8% | $20.8M+27.6% | $16.3M+89.3% | $8.6M+4.5% | $8.3M+80.4% | $4.6M |
| Contract liabilities | $195.4M-9.6% | $216.2M+55.1% | $139.3M+28.6% | $108.3M+81.3% | $59.7M+128.6% | $26.1M |
| Current installments of long-term borrowings | $0-100.0% | $12.0M-32.2% | $17.8M+511.3% | $2.9M+2.8% | $2.8M | $0 |
| Other current liabilities | $21.2M+18.3% | $18.0M+19.4% | $15.0M-32.4% | $22.2M+102.3% | $11.0M+41.6% | $7.8M |
| Total current liabilities | $334.5M-1.5% | $339.5M+52.0% | $223.4M+37.1% | $162.9M+69.2% | $96.3M+98.9% | $48.4M |
| Convertible senior notes, net | $152.4M-55.9% | $345.4M | $0 | — | — | — |
| Long-term borrowings, net, excluding current installments | $1.7M-96.1% | $44.0M-49.7% | $87.6M-12.5% | $100.0M+2.8% | $97.3M | $0 |
| Non-current operating lease liabilities | $85.2M+63.9% | $52.0M-7.4% | $56.1M+63.7% | $34.3M+21.1% | $28.3M+3.7% | $27.3M |
| Non-current finance lease liabilities | $14.7M-2.1% | $15.0M-1.8% | $15.2M-2.1% | $15.6M | $0 | — |
| Deferred tax liabilities | $1.2M+39.3% | $891K+109.2% | $426K+348.4% | $95K-79.6% | $466K | $0 |
| Other non-current liabilities | $13.0M+154.1% | $5.1M+29.2% | $3.9M+31.2% | $3.0M+66.9% | $1.8M-53.8% | $3.9M |
| Total liabilities | $602.6M-24.8% | $801.9M+107.4% | $386.7M+22.4% | $315.9M+11.9% | $282.4M+254.7% | $79.6M |
| Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at December 31, 2025 and December 31, 2024, respectively | $5K | $0 | $0 | — | $21.5M | — |
| Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 589,525,802 and 504,453,785 at December 31, 2025 and December 31, 2024, respectively; outstanding shares 543,574,552 and 504,453,785 at December 31, 2025 and December 31, 2024, respectively | $54K+8.0% | $50K+2.0% | $49K+2.1% | $48K+6.7% | $45K+462.5% | $8K |
| Treasury stock, at cost; shares: 45,951,250 and 0 at December 31, 2025 and December 31, 2024, respectively | $0 | $0 | — | — | — | — |
| Additional paid-in capital | $2.74B+128.2% | $1.20B+1.9% | $1.18B+5.7% | $1.11B+11.1% | $1.00B+4930.7% | $19.9M |
| Accumulated deficit | -$1.01B-24.4% | -$813.7M-30.5% | -$623.5M-41.4% | -$441.0M-44.6% | -$305.0M-62.5% | -$187.7M |
| Accumulated other comprehensive loss | -$2.0M+30.0% | -$2.8M-282.5% | $1.5M+35.3% | $1.1M-13.1% | $1.3M+24.0% | $1.1M |
| Total stockholders’ equity | $1.72B+350.2% | $382.5M-31.0% | $554.5M-17.6% | $673.2M-3.6% | $698.4M+519.0% | -$166.7M |
| Total liabilities and stockholders’ equity | $2.32B+96.3% | $1.18B+25.8% | $941.2M-4.8% | $989.1M+0.8% | $980.8M+422.1% | $187.9M |
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.