| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | $232.7M-37.1% | $370.1M-29.2% | $523.0M | — |
| Accounts receivable, net of allowances for estimated credit losses of $6,022 and $9,597 at December 31, 2025 and December 31, 2024, respectively | $21.7M-21.4% | $27.6M-49.5% | $54.7M-28.5% | $76.5M |
| Inventories | $48.0M-30.5% | $69.1M-24.3% | $91.3M-16.7% | $109.7M |
| Income tax receivable | $1.7M+107.3% | $818K+146.4% | $332K-74.1% | $1.3M |
| Prepaid expenses and other current assets | $5.4M-43.1% | $9.5M-67.1% | $28.9M+4.4% | $27.6M |
| Total current assets | $309.5M-35.1% | $477.1M-31.7% | $698.3M-10.9% | $783.3M |
| Property and equipment, net | $2.5M-57.5% | $6.0M-58.0% | $14.2M-21.8% | $18.2M |
| Right-of-use assets, net | $11.6M-14.9% | $13.6M+12.1% | $12.1M-22.5% | $15.6M |
| Intangible assets, net | $35.8M-24.7% | $47.5M-23.5% | $62.1M+33.9% | $46.4M |
| Goodwill | $126.6M+2.5% | $123.5M-1.8% | $125.8M+1.0% | $124.6M |
| Deferred income tax assets, net | $1.9M-50.6% | $3.9M+633.3% | $531K-34.8% | $815K |
| Other assets | $11.9M-15.7% | $14.1M-12.2% | $16.0M+13.0% | $14.2M |
| TOTAL ASSETS | $499.8M-27.1% | $685.7M-26.2% | $929.1M-7.4% | $1.00B |
| Current portion of convertible senior notes, net | $124.0M | $0 | — | — |
| Accounts payable | $15.6M-28.8% | $21.9M-51.0% | $44.8M+57.3% | $28.5M |
| Accrued payroll-related expenses | $24.9M+41.5% | $17.6M-19.9% | $22.0M+1.6% | $21.7M |
| Lease liabilities, current | $5.1M-0.4% | $5.1M+11.9% | $4.6M-7.3% | $5.0M |
| Income tax payable | $1.2M-64.2% | $3.4M+24.2% | $2.8M+93.1% | $1.4M |
| Other accrued expenses | $15.4M-23.1% | $20.0M+0.8% | $19.8M+30.7% | $15.2M |
| Total current liabilities | $186.3M+173.3% | $68.2M-40.7% | $115.0M+60.4% | $71.7M |
| Lease liabilities, non-current | $9.2M-14.6% | $10.8M+16.0% | $9.3M-26.6% | $12.7M |
| Deferred income tax liabilities, net | $393K-0.8% | $396K-43.6% | $702K-65.1% | $2.0M |
| Convertible senior notes, net | $240.4M-56.5% | $552.2M-25.2% | $738.4M+0.6% | $734.1M |
| Other long-term liabilities | $2.4M+3.8% | $2.3M-16.1% | $2.8M | $0 |
| Total liabilities | $438.7M-30.8% | $633.9M-27.1% | $869.7M+4.0% | $836.0M |
| Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 127,520,823 and 124,924,185 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $13K+8.3% | $12K+0.0% | $12K-14.3% | $14K |
| Additional paid-in capital | $580.0M+2.3% | $566.7M+4.7% | $541.3M-1.6% | $550.3M |
| Accumulated other comprehensive loss | -$1.4M+79.4% | -$7.0M-129.0% | -$3.0M+33.0% | -$4.5M |
| Accumulated deficit | -$517.5M-1.9% | -$508.0M-6.1% | -$478.9M-26.4% | -$378.8M |
| Total stockholders’ equity | $61.1M+17.9% | $51.8M-12.8% | $59.4M-64.4% | $167.1M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $499.8M-27.1% | $685.7M-26.2% | $929.1M-7.4% | $1.00B |
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.