v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 16,329 $ 30,234
Short-term investments 21,879 67,624
Receivables    
Trade, less allowance for credit losses of $0 as of June 30, 2026 and December 31, 2025 71,866 3,916
Other 178 446
Inventory 20,245 9,581
Prepaid expenses and other 3,887 3,434
Total current assets 134,384 115,235
Long-term investments 490 2,511
Property, plant and equipment, net 12,802 13,758
Intangible assets, net 2,545 3,182
Goodwill 15,232 15,232
Right-of-use assets 4,135 4,679
Other assets 708 908
Total assets 170,296 155,505
Current liabilities    
Accounts payable 5,304 11,985
Accrued compensation and benefits 6,498 10,199
Other accrued liabilities 16,212 10,993
Indemnification accruals 0 2,476
Deferred revenue 284 517
Current portion of lease liabilities 1,055 1,136
Total current liabilities 29,353 37,306
Long-term debt 93,880 93,174
Lease liabilities, net of current portion 3,410 3,980
Other long-term liabilities 77 134
Total liabilities 126,720 134,594
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock, no par value, 700,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 358,008,798 shares and 353,910,926 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 0 0
Additional paid-in capital 2,372,811 2,362,252
Accumulated deficit (2,329,206) (2,341,348)
Accumulated other comprehensive (loss) income (29) 7
Total shareholders' equity 43,576 20,911
Total liabilities and shareholders' equity $ 170,296 $ 155,505