
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $225.3M+114.8% | $104.9M+46.8% | $71.4M-79.5% | $348.6M+385.6% | $71.8M | — | $63.8M |
| Restricted cash | $316K-2.8% | $325K | $0-100.0% | $300.0M | $0 | — | — |
| Short-term investments | $488.2M+58.8% | $307.5M+167.8% | $114.8M | $0 | — | — | — |
| Prepaid expenses and other current assets | $6.5M-41.0% | $11.1M+322.4% | $2.6M | — | — | — | — |
| Total current assets | $720.3M+70.0% | $423.8M+123.4% | $189.7M-71.1% | $656.7M+574.9% | $97.3M+11.0% | $87.7M+10.1% | $79.6M |
| Property and equipment, net | $1.1M+316.9% | $254K+24.5% | $204K-77.5% | $906K+30.5% | $694K-4.3% | $725K+40.0% | $518K |
| Operating lease right-of-use assets | $20.6M+188.6% | $7.1M+21.9% | $5.9M+40.3% | $4.2M+49.6% | $2.8M+403.6% | $554K-45.7% | $1.0M |
| Goodwill | $2.0M+7.3% | $1.9M-1.5% | $1.9M+5.3% | $1.8M-10.5% | $2.0M-1.0% | $2.0M+3.5% | $2.0M |
| Other assets | $7.2M+182.8% | $2.5M-41.0% | $4.3M+649.0% | $577K+239.4% | $170K | $0 | — |
| Total assets | $751.2M+72.5% | $435.6M+114.6% | $202.9M-69.4% | $664.2M+485.8% | $113.4M+10.6% | $102.5M+6.5% | $96.2M |
| Accounts payable | $20.3M+337.7% | $4.6M+73.8% | $2.7M+651.3% | $355K-91.9% | $4.4M-28.8% | $6.1M+37.3% | $4.5M |
| Accrued liabilities | $32.1M+64.2% | $19.6M+122.6% | $8.8M-17.6% | $10.7M+48.2% | $7.2M+119.6% | $3.3M-42.9% | $5.7M |
| Accrued compensation | $14.9M+24.6% | $12.0M+120.6% | $5.4M-3.8% | $5.6M+36.8% | $4.1M+319.6% | $983K | — |
| Operating lease liabilities, current portion | $3.4M-10.0% | $3.8M+34.0% | $2.8M+66.2% | $1.7M+54.9% | $1.1M+179.7% | $390K-17.2% | $471K |
| Other current liabilities | $2.3M+27.0% | $1.8M+150.6% | $717K+8.3% | $662K-26.2% | $897K+23.0% | $729K+99.2% | $366K |
| Total current liabilities | $73.0M+74.9% | $41.7M+104.5% | $20.4M-47.4% | $38.8M+51.4% | $25.6M+28.8% | $19.9M+44.5% | $13.8M |
| Operating lease liabilities, net of current portion | $17.5M+406.9% | $3.5M+5.0% | $3.3M+19.1% | $2.8M+63.4% | $1.7M+2154.7% | $75K-82.2% | $422K |
| Other non-current liabilities | $1.8M+12.4% | $1.6M+4.4% | $1.6M+9.3% | $1.4M-48.5% | $2.8M+10.6% | $2.5M-7.1% | $2.7M |
| Total liabilities | $92.3M+97.2% | $46.8M-62.6% | $125.3M-76.7% | $537.5M+1686.4% | $30.1M+30.6% | $23.0M+32.6% | $17.4M |
| Preferred stock, $0.01 par value, 20,000,000 shares authorized; none issued and outstanding at December 31, 2025 and 2024, respectively | $0 | $0 | $0 | $0 | $0 | — | — |
| Common stock, $0.01 par value: 1,000,000,000 shares authorized; 775,371,200 and 737,626,004 shares issued and outstanding at December 31, 2025 and 2024, respectively | $7.8M+5.1% | $7.4M+5.1% | $7.0M+232.6% | $2.1M+115.3% | $980K+18.6% | $826K+22.9% | $672K |
| Additional paid-in capital | $2.95B+84.4% | $1.60B+49.9% | $1.07B+111.3% | $504.8M+31.4% | $384.0M+30.9% | $293.4M+21.6% | $241.2M |
| Accumulated other comprehensive loss | -$2.5M-11.2% | -$2.3M+6.7% | -$2.4M-29.3% | -$1.9M+13.8% | -$2.2M+42.1% | -$3.8M+20.4% | -$4.8M |
| Accumulated deficit | -$2.29B-88.9% | -$1.21B-22.3% | -$993.3M-162.5% | -$378.3M-26.3% | -$299.5M-42.0% | -$210.9M-33.3% | -$158.2M |
| Total stockholders' equity | $658.9M+69.5% | $388.7M+400.4% | $77.7M-38.7% | $126.7M+52.1% | $83.3M+4.8% | $79.5M+0.7% | $78.9M |
| Total liabilities and stockholders' equity | $751.2M+72.5% | $435.6M+114.6% | $202.9M-69.4% | $664.2M+485.8% | $113.4M+10.6% | $102.5M+6.5% | $96.2M |
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.