v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 114,485 $ 90,813
Short-term investments 171,741 187,947
Accounts receivable, net 138,900 108,608
Inventory 59,306 63,564
Prepaid expenses and other current assets 31,346 24,052
Total current assets 515,778 474,984
Restricted cash 3,115 3,834
Property and equipment, net 112,114 113,253
Operating lease right-of-use asset 31,271 31,527
Finance lease right-of-use asset 38,197 39,404
Intangible assets, net 127,151 141,916
Goodwill 66,710 66,710
Deposits and other assets 26,185 21,859
Total assets 920,521 893,487
Current liabilities:    
Accounts payable 19,139 24,624
Accrued liabilities 83,190 76,651
Total current liabilities 102,329 101,275
Operating lease liability 35,491 35,767
Finance lease liability 67,345 68,109
Deferred tax liability, net 441 441
Other liabilities 32,429 31,740
Total liabilities 238,035 237,332
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.001 par value; 150,000 shares authorized; 58,886 and 57,539 shares issued and 58,858 and 57,511 shares outstanding as of June 30, 2026 and December 31, 2025, respectively 59 58
Additional paid-in capital 1,651,465 1,586,056
Accumulated other comprehensive income 2,384 3,303
Accumulated deficit (971,290) (933,130)
Less treasury stock (28 shares as of June 30, 2026 and December 31, 2025) (132) (132)
Total stockholders' equity 682,486 656,155
Total liabilities and stockholders' equity $ 920,521 $ 893,487