| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $16.8M+174.5% | $6.1M-35.5% | $9.5M-72.6% | $34.6M-93.8% | $559.5M+660.9% | $73.5M |
| Short-term investments in held-to-maturity securities | $791.6M+91.8% | $412.7M-20.4% | $518.7M-2.0% | $529.5M | — | — |
| Accounts receivable, net | $45.0M+17.9% | $38.2M+74.8% | $21.9M-47.0% | $41.2M+7.4% | $38.4M+60.4% | $23.9M |
| Inventories | $81.6M+6.3% | $76.7M+17.1% | $65.5M+13.7% | $57.6M+144.0% | $23.6M+91.3% | $12.3M |
| Prepaid expenses and other current assets | $14.3M+38.9% | $10.3M+34.5% | $7.6M+25.4% | $6.1M+36.1% | $4.5M+69.0% | $2.6M |
| Total current assets | $949.3M+74.5% | $544.1M-12.7% | $623.2M-6.8% | $669.1M+6.9% | $625.9M+453.1% | $113.2M |
| Property and equipment, net | $105.1M+27.4% | $82.5M+50.8% | $54.7M-7.0% | $58.8M+55.1% | $37.9M+223.7% | $11.7M |
| Intangible assets, net | $147.4M-9.9% | $163.6M-7.6% | $177.1M+3302.1% | $5.2M-12.9% | $6.0M+188.9% | $2.1M |
| Right-of-use assets, net | $4.1M-37.8% | $6.6M-20.5% | $8.3M-23.8% | $10.8M+32.4% | $8.2M-7.8% | $8.9M |
| Goodwill | $87.1M+0.0% | $87.1M+0.0% | $87.1M | $0 | — | — |
| Other assets | $1.8M+46.2% | $1.2M-9.0% | $1.3M-80.4% | $6.7M+3383.9% | $193K+19.1% | $162K |
| Total assets | $1.29B+46.3% | $885.0M-7.0% | $951.7M+26.8% | $750.6M+10.7% | $678.2M+398.6% | $136.0M |
| Accounts payable | $21.3M-6.8% | $22.9M+163.5% | $8.7M-41.6% | $14.9M+13.6% | $13.1M+112.0% | $6.2M |
| Accrued expenses and other current liabilities | $62.7M-26.7% | $85.6M-24.1% | $112.7M+495.9% | $18.9M-22.1% | $24.3M+87.3% | $13.0M |
| Total current liabilities | $84.0M-22.5% | $108.4M-10.7% | $121.4M+259.2% | $33.8M-9.6% | $37.4M+95.3% | $19.1M |
| Other non-current liabilities | $54.5M-29.0% | $76.8M-37.2% | $122.2M+1365.3% | $8.3M+332.5% | $1.9M | — |
| Total liabilities | $138.5M-25.2% | $185.2M-24.0% | $243.6M+478.2% | $42.1M-7.8% | $45.7M+74.9% | $26.1M |
| Common stock, $0.0001 par value - 200,000 shares authorized; 26,299 and 23,598 shares issued and outstanding at December 31, 2025 and 2024 | $3K+50.0% | $2K+0.0% | $2K | — | — | — |
| Additional paid-in capital | $1.38B+56.6% | $881.7M+10.7% | $796.5M+11.2% | $716.3M+7.9% | $663.6M+283.0% | $173.3M |
| Accumulated deficit | -$224.9M-23.6% | -$182.0M-105.9% | -$88.4M-1024.0% | -$7.9M+74.7% | -$31.1M+50.9% | -$63.4M |
| Total stockholders’ equity | $1.16B+65.2% | $699.7M-1.2% | $708.1M-0.1% | $708.5M+12.0% | $632.5M+475.6% | $109.9M |
| Total liabilities and stockholders’ equity | $1.29B+46.3% | $885.0M-7.0% | $951.7M+26.8% | $750.6M+10.7% | $678.2M+398.6% | $136.0M |
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.