| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $15.0M-32.5% | $22.2M-58.4% | $53.4M-18.6% | $65.7M |
| Marketable securities | $204.1M-6.2% | $217.6M+1.0% | $215.4M-15.1% | $253.8M |
| Accounts receivable, less allowance for credit losses of $8.0 million and $4.9 million as of December 31, 2025 and December 31, 2024 | $97.4M+31.6% | $74.0M+5.5% | $70.1M+42.3% | $49.3M |
| Inventory | $3.9M+0.1% | $3.9M+35.7% | $2.9M+83.6% | $1.6M |
| Prepaid expenses | $7.3M+46.6% | $5.0M-11.1% | $5.6M-26.6% | $7.6M |
| Other current assets | $7.0M+42.7% | $4.9M-45.2% | $8.9M-5.1% | $9.4M |
| Total current assets | $334.6M+2.2% | $327.5M-8.1% | $356.2M-8.0% | $387.2M |
| Property and equipment, net | $60.6M+35.3% | $44.8M+25.8% | $35.6M+86.8% | $19.1M |
| Operating lease right-of-use assets | $11.1M+31.6% | $8.5M-30.9% | $12.3M-52.7% | $25.9M |
| Investment in unconsolidated joint venture | $4.1M+0.1% | $4.1M-1.2% | $4.1M+1.1% | $4.1M |
| Intangible assets, net | $28.6M-11.1% | $32.1M-10.1% | $35.8M-9.1% | $39.4M |
| Goodwill | $263.8M+0.4% | $262.7M-0.1% | $262.9M+1.9% | $258.0M |
| Other assets | $880K+113.6% | $412K-12.5% | $471K+14.0% | $413K |
| Total assets | $703.7M+3.5% | $680.1M-3.9% | $707.4M-3.6% | $734.1M |
| Accounts payable and accrued cost of revenue | $44.6M+27.4% | $35.0M-20.2% | $43.9M | — |
| Other accrued expenses | $31.7M+29.8% | $24.4M+7.6% | $22.7M | — |
| Contract liabilities | $10.3M+29.8% | $7.9M+8.0% | $7.4M-15.7% | $8.7M |
| Income taxes payable | $269K-72.5% | $979K-60.6% | $2.5M-37.2% | $4.0M |
| Operating lease liabilities, current portion | $2.1M-67.9% | $6.4M-5.3% | $6.8M+24.3% | $5.5M |
| Total current liabilities | $88.9M+18.9% | $74.8M-10.1% | $83.2M+29.9% | $64.0M |
| Convertible notes | $327.5M+15.5% | $283.6M+0.7% | $281.8M+0.7% | $279.9M |
| Operating lease liabilities, net of current portion | $9.8M+94.0% | $5.1M-53.7% | $11.0M-35.4% | $16.9M |
| Deferred income taxes | $145K-36.7% | $229K-16.7% | $275K-35.9% | $429K |
| Other liabilities | $547K-33.0% | $817K+5.0% | $778K-23.0% | $1.0M |
| Total liabilities | $427.0M+17.1% | $364.5M-3.3% | $377.0M+4.0% | $362.3M |
| Additional paid-in capital | $710.9M+3.8% | $685.1M+5.7% | $648.3M+4.1% | $623.1M |
| Treasury stock, at cost, 220,994 and zero shares as of December 31, 2025 and December 31, 2024, respectively | -$8.1M | $0 | — | — |
| Accumulated other comprehensive income (loss) | $4.8M+1554.9% | -$328K-138.4% | $855K+2953.6% | $28K |
| Accumulated deficit | -$432.0M-16.7% | -$370.3M-15.8% | -$319.9M-26.7% | -$252.4M |
| Total stockholders' equity | $275.6M-12.4% | $314.5M-4.5% | $329.3M-11.2% | $370.7M |
| Noncontrolling interest | $1.1M-0.6% | $1.1M+2.1% | $1.1M+2.7% | $1.1M |
| Total equity | $276.7M-12.3% | $315.6M-4.5% | $330.4M-11.1% | $371.8M |
| Total liabilities and stockholders' equity | $703.7M+3.5% | $680.1M-3.9% | $707.4M-3.6% | $734.1M |
| Class A Common Stock | ||||
| Class B Common Stock | ||||
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.