| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $93.0M+58.9% | $58.5M+0.6% | $58.2M-5.7% | $61.7M |
| Marketable debt securities, at fair value | $229.8M-26.4% | $312.2M-38.6% | $508.7M+30.9% | $388.6M |
| Accounts receivable, net | $80.1M+195.5% | $27.1M+28.0% | $21.2M+27.2% | $16.6M |
| Inventory | $5.9M-5.2% | $6.2M-34.1% | $9.4M | — |
| Prepaid expenses and other current assets | $28.8M+126.7% | $12.7M-34.4% | $19.3M+60.7% | $12.0M |
| Total current assets | $437.6M+5.0% | $416.7M-32.4% | $616.8M+26.8% | $486.4M |
| Long-term inventory | $30.3M-15.1% | $35.7M+13.2% | $31.5M | $0 |
| Property and equipment, net | $4.0M-24.6% | $5.3M-28.7% | $7.5M-17.3% | $9.0M |
| Operating lease right-of-use assets | $10.6M-26.0% | $14.3M-20.9% | $18.1M-14.0% | $21.0M |
| Intangible assets, net | $113.9M+9.5% | $104.0M-0.4% | $104.4M+7.6% | $97.1M |
| Other assets | $8.9M-51.1% | $18.2M+70.4% | $10.7M-0.2% | $10.7M |
| Total assets | $605.2M+1.9% | $594.1M-24.7% | $788.9M+17.3% | $672.6M |
| Accounts payable | $24.8M+5.4% | $23.5M-43.5% | $41.7M+141.0% | $17.3M |
| Accrued expenses | $126.0M+46.5% | $86.0M-27.7% | $119.0M+24.3% | $95.7M |
| Convertible debt, current portion | $0-100.0% | $68.7M | $0 | — |
| Operating lease liabilities, current portion | $5.9M+8.7% | $5.4M+10.1% | $4.9M+10.7% | $4.4M |
| Other current liabilities | $3.2M-81.3% | $17.1M+226.6% | $5.2M-8.5% | $5.7M |
| Total current liabilities | $159.9M-20.3% | $200.8M+12.8% | $177.9M+25.1% | $142.2M |
| Convertible debt, less current portion | $311.7M+0.5% | $310.3M-17.7% | $377.3M+0.5% | $375.5M |
| Operating lease liabilities, less current portion | $11.1M-35.2% | $17.2M-24.0% | $22.6M-17.8% | $27.5M |
| Other non-current liabilities | $7.6M+11.8% | $6.8M-34.1% | $10.3M+10.0% | $9.4M |
| Total liabilities | $490.4M-8.4% | $535.0M-9.0% | $588.1M-6.6% | $629.7M |
| Preferred stock $0.0001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 | $0 | $0 | $0 | $0 |
| Common stock $0.0001 par value; 200,000,000 shares authorized; 90,922,868 and 87,452,835 issued and outstanding as of December 31, 2025 and 2024, respectively | $9K+0.0% | $9K+28.6% | $7K+16.7% | $6K |
| Additional paid-in capital | $1.59B+5.5% | $1.51B+13.4% | $1.33B+25.3% | $1.06B |
| Accumulated deficit | -$1.47B-1.8% | -$1.45B-28.6% | -$1.13B-11.0% | -$1.01B |
| Accumulated other comprehensive loss | -$1.2M-1386.3% | -$80K+94.5% | -$1.5M+49.9% | -$2.9M |
| Total stockholders' equity | $114.8M+94.4% | $59.1M-70.6% | $200.8M+368.6% | $42.9M |
| Total liabilities and stockholders' equity | $605.2M+1.9% | $594.1M-24.7% | $788.9M+17.3% | $672.6M |
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.