| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $183.0M-19.1% | $226.3M-21.0% | $286.5M-24.4% | $378.7M-18.7% | $465.8M |
| Short-term investments | $49.4M-1.4% | $50.1M+0.3% | $49.9M-60.5% | $126.3M+949.4% | $12.0M |
| Accounts receivable, net | $57.0M+63.4% | $34.9M-20.8% | $44.1M+9.4% | $40.3M+41.1% | $28.5M |
| Inventories | $28.3M+17.6% | $24.1M-24.9% | $32.1M-18.4% | $39.3M+23.6% | $31.8M |
| Prepaid expenses and other current assets | $15.2M+33.4% | $11.4M-2.7% | $11.7M-1.7% | $11.9M+43.8% | $8.3M |
| Total current assets | $333.0M-4.0% | $346.8M-18.3% | $424.3M-28.9% | $596.5M+9.1% | $546.5M |
| Property and equipment, net | $102.3M-0.2% | $102.5M-22.2% | $131.8M-5.5% | $139.4M+216.0% | $44.1M |
| Operating lease right-of-use assets | $49.4M-16.1% | $58.8M-17.8% | $71.5M-4.6% | $74.9M+21.7% | $61.6M |
| Investment in equity securities | $54.3M+3463.1% | $1.5M | — | — | — |
| Goodwill | $82.2M-4.2% | $85.8M+0.0% | $85.8M+0.0% | $85.8M+282.5% | $22.4M |
| Intangible assets, net | $13.4M-7.3% | $14.5M-73.4% | $54.5M-8.8% | $59.7M+227.1% | $18.3M |
| Restricted cash, non-current | $2.4M-15.6% | $2.8M+0.2% | $2.8M+78.8% | $1.6M+2.7% | $1.5M |
| Other non-current assets | $4.9M+212.6% | $1.6M-72.4% | $5.7M+67.8% | $3.4M-55.9% | $7.7M |
| Total assets | $641.9M+4.5% | $614.3M-20.9% | $776.4M-19.2% | $961.4M+36.9% | $702.1M |
| Accounts payable | $11.1M+580.6% | $1.6M-88.4% | $14.1M-30.1% | $20.1M+34.8% | $14.9M |
| Accrued expenses | $23.1M+52.6% | $15.1M+40.5% | $10.8M+5.8% | $10.2M+58.0% | $6.4M |
| Accrued compensation | $31.3M-7.0% | $33.6M+30.3% | $25.8M-4.5% | $27.0M+21.0% | $22.3M |
| Current portion of operating lease liability | $13.8M-6.6% | $14.8M-0.6% | $14.9M+9.2% | $13.6M+66.1% | $8.2M |
| Other current liabilities | $12.1M+108.9% | $5.8M-25.5% | $7.8M-60.5% | $19.7M+105.1% | $9.6M |
| Total current liabilities | $91.4M+28.7% | $71.0M-3.2% | $73.3M-19.1% | $90.7M+43.8% | $63.1M |
| Operating lease liability, net of current portion | $61.8M-12.1% | $70.2M-11.3% | $79.2M-2.6% | $81.3M+52.9% | $53.2M |
| Liability related to the sale of future revenue | $15.0M | $0 | — | — | — |
| Other non-current liabilities | $747K+83.5% | $407K-14.3% | $475K+691.7% | $60K-98.8% | $5.1M |
| Total liabilities | $168.9M+19.3% | $141.6M-7.4% | $153.0M-11.1% | $172.0M+41.8% | $121.3M |
| Common stock, $0.00001 par value — 200,000 and 100,000 shares authorized at September 30, 2025 and 2024, respectively; 60,631 and 58,877 shares issued and outstanding at September 30, 2025 and 2024, respectively | $0 | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $1.79B+4.6% | $1.72B+3.5% | $1.66B+2.3% | $1.62B+36.0% | $1.19B |
| Accumulated other comprehensive loss | -$627K-20.1% | -$522K+31.0% | -$756K+59.0% | -$1.8M-437.5% | $546K |
| Accumulated deficit | -$1.32B-6.3% | -$1.24B-20.2% | -$1.03B-24.7% | -$828.4M-35.7% | -$610.6M |
| Total stockholders’ equity | $473.0M+0.1% | $472.7M-24.2% | $623.4M-21.0% | $789.4M+35.9% | $580.8M |
| Total liabilities and stockholders’ equity | $641.9M+4.5% | $614.3M-20.9% | $776.4M-19.2% | $961.4M+36.9% | $702.1M |
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.