v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 117,436 $ 183,049
Short-term investments 49,403 49,385
Accounts receivable, net [1] 65,055 57,019
Inventories 35,162 28,309
Prepaid expenses and other current assets [1] 54,239 15,204
Total current assets 321,295 332,966
Property and equipment, net 111,888 102,283
Operating lease right-of-use assets 68,736 49,377
Investment in equity securities [1] 68,087 54,337
Goodwill 82,195 82,195
Intangible assets, net 12,730 13,425
Restricted cash, non-current 2,130 2,376
Other non-current assets [1] 5,376 4,902
Total assets 672,437 641,861
Current liabilities:    
Accounts payable 17,043 11,094
Accrued compensation 34,879 31,288
Current portion of operating lease liability 8,630 13,822
Accrued expenses and other current liabilities 59,703 35,202
Total current liabilities 120,255 91,406
Operating lease liability, net of current portion 84,960 61,750
Liability related to the sale of future revenue 15,000 15,000
Other non-current liabilities [1] 6,483 747
Total liabilities 226,698 168,903
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.00001 par value —200,000 and 200,000 shares authorized at June 30, 2026 and September 30, 2025, respectively; 62,674 and 60,632 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively 1 0
Additional paid-in capital 1,875,550 1,793,163
Accumulated other comprehensive loss (655) (627)
Accumulated deficit (1,429,157) (1,319,578)
Total stockholders’ equity 445,739 472,958
Total liabilities and stockholders’ equity $ 672,437 $ 641,861
[1] Includes related party balances, see Note 12 - Related Party Transactions