v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 162,327 $ 90,813
Short-term investments 174,372 187,947
Accounts receivable, net 150,004 108,608
Inventory 61,032 63,564
Prepaid expenses and other current assets 31,915 24,052
Total current assets 579,650 474,984
Restricted cash 3,115 3,834
Property and equipment, net 112,068 113,253
Operating lease right-of-use asset 30,795 31,527
Finance lease right-of-use asset 37,594 39,404
Intangible assets, net 121,261 141,916
Goodwill 66,710 66,710
Deposits and other assets 28,336 21,859
Total assets 979,529 893,487
Current liabilities:    
Accounts payable 24,407 24,624
Accrued liabilities 102,319 76,651
Total current liabilities 126,726 101,275
Operating lease liability 35,057 35,767
Finance lease liability 66,926 68,109
Deferred tax liability, net 441 441
Other liabilities 33,105 31,740
Total liabilities 262,255 237,332
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and December 31, 2025
Common stock, $0.001 par value; 150,000 shares authorized; 59,196 and 57,539 shares issued and 59,168 and 57,511 shares outstanding as of September 30, 2026 and December 31, 2025, respectively 59 58
Additional paid-in capital 1,684,829 1,586,056
Accumulated other comprehensive income 1,790 3,303
Accumulated deficit (969,272) (933,130)
Less treasury stock (28 shares as of September 30, 2026 and December 31, 2025) (132) (132)
Total stockholders' equity 717,274 656,155
Total liabilities and stockholders' equity $ 979,529 $ 893,487