| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $144.7M-19.0% | $178.6M-17.6% | $216.8M-28.3% | $302.3M-42.4% | $524.5M-21.2% | $665.9M+38.6% | $480.4M+549.3% | $74.0M |
| Restricted cash | $31.0M-4.0% | $32.3M-12.3% | $36.8M-8.8% | $40.3M+57.9% | $25.5M+96.1% | $13.0M+6.1% | $12.3M+66.4% | $7.4M |
| Marketable securities, short-term | $162.3M-57.8% | $384.6M-41.5% | $657.2M+8.3% | $606.7M+664.0% | $79.4M | $0 | — | — |
| Other current assets | $34.9M+7.5% | $32.4M-18.9% | $40.0M | — | — | — | — | — |
| Total current assets | $372.9M-40.6% | $627.9M-34.0% | $950.8M-5.1% | $1.00B+47.6% | $678.6M-6.8% | $727.9M+34.4% | $541.7M+354.8% | $119.1M |
| Marketable securities, long-term | $0-100.0% | $61.3M-14.4% | $71.6M+135.6% | $30.4M-89.9% | $301.5M | $0 | — | — |
| Property, plant and equipment, net | $388.7M+85.9% | $209.1M+122.9% | $93.8M+74.8% | $53.7M+13.0% | $47.5M-10.6% | $53.1M+20.0% | $44.3M+29.5% | $34.2M |
| Other non-current assets | $41.6M-33.9% | $62.9M-0.6% | $63.3M+16.6% | $54.3M+31.5% | $41.3M+80.1% | $22.9M+776.3% | $2.6M-4.1% | $2.7M |
| Total assets | $803.2M-16.4% | $961.2M-18.5% | $1.18B+3.5% | $1.14B+6.7% | $1.07B+32.9% | $804.0M+32.8% | $605.5M+288.1% | $156.0M |
| Accounts payable | $15.2M+310.3% | $3.7M-88.6% | $32.4M+98.5% | $16.3M+76.7% | $9.2M+54.0% | $6.0M-14.8% | $7.0M-2.5% | $7.2M |
| Current portion of long-term debt | $47.8M | $0 | — | — | — | — | — | — |
| Customer deposits | $78.5M-7.1% | $84.5M-13.6% | $97.8M-4.7% | $102.6M+13.0% | $90.9M+9.2% | $83.2M-0.2% | $83.4M+3.1% | $80.9M |
| Other current liabilities | $67.8M+9.7% | $61.8M+11.6% | $55.4M+1614.2% | $3.2M+22.6% | $2.6M-6.9% | $2.8M | — | — |
| Total current liabilities | $209.3M+39.5% | $150.0M-19.2% | $185.7M+0.9% | $184.1M+39.9% | $131.5M+14.3% | $115.0M-0.7% | $115.8M+9.0% | $106.3M |
| Long-term debt | $276.4M-34.2% | $420.1M | — | — | — | — | — | — |
| Other long-term liabilities | $43.5M-36.7% | $68.8M-2.4% | $70.5M+17.6% | $59.9M+39.2% | $43.0M+62.7% | $26.5M | $0 | — |
| Total liabilities | $529.2M-17.2% | $638.9M-5.2% | $674.0M+2.2% | $659.7M+277.9% | $174.6M-37.0% | $276.9M+100.7% | $138.0M+20.5% | $114.5M |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.0001 par value; 700,000,000 shares authorized; 73,326,504 and 32,995,822 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $7K+133.3% | $3K+50.0% | $2K-92.9% | $28K+7.7% | $26K+13.0% | $23K+15.0% | $20K | $0 |
| Additional paid-in capital | $3.03B+8.3% | $2.79B+6.2% | $2.63B+24.6% | $2.11B+4.5% | $2.02B+91.0% | $1.06B+79.4% | $589.2M | $0 |
| Accumulated deficit | -$2.75B-11.3% | -$2.47B-16.3% | -$2.13B-30.9% | -$1.62B-44.5% | -$1.12B-184.7% | -$394.7M-224.4% | -$121.7M | $0 |
| Accumulated other comprehensive income | $132K-52.5% | $278K-25.1% | $371K+105.1% | -$7.3M-292.0% | -$1.9M-37480.0% | $5K-91.5% | $59K-28.0% | $82K |
| Total stockholders’ equity | $274.0M-15.0% | $322.3M-36.2% | $505.5M+5.3% | $480.2M-46.3% | $894.3M+69.7% | $527.1M+12.7% | $467.6M+1025.1% | $41.6M |
| Total liabilities and stockholders’ equity | $803.2M-16.4% | $961.2M-18.5% | $1.18B+3.5% | $1.14B+6.7% | $1.07B+32.9% | $804.0M+32.8% | $605.5M+288.1% | $156.0M |
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.