v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 46,145 $ 80,213
Short-term investments 440,735 317,784
Accounts receivable, net 47,414 41,454
Inventory 43,728 45,690
Prepaid expenses and deposits 5,915 5,746
Other current assets 3,949 1,080
Total current assets 587,886 491,967
Deferred tax assets, net 170,652 176,194
Finance right-of-use lease assets 60,795 73,865
Intangible assets, net 3,169 3,761
Property and equipment, net 1,737 2,111
Operating right-of-use lease assets 1,372 3,596
Other noncurrent assets 93 93
Total assets 825,704 751,587
Current liabilities:    
Accounts payable 3,014 3,313
Accrued expenses 63,299 66,621
Finance lease liabilities, current portion 16,150 16,523
Deferred revenue 10,413 3,720
Operating lease liabilities, current portion 1,808 1,067
Other current liabilities 1,321 2,480
Total current liabilities 96,005 93,724
Finance lease liabilities, less current portion 39,028 52,322
Deferred tax benefits 23,128 0
Deferred revenue, less current portion 7,157 12,648
Operating lease liabilities, less current portion 1,677 4,900
Other noncurrent liabilities 1,190 6,662
Total liabilities 168,185 170,256
Commitments and contingencies (Note 5)
Shareholders' equity    
Common shares — no par value, Unlimited shares authorized, 133,995 and 132,323 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 1,127,503 1,120,035
Additional paid-in capital 77,044 111,263
Accumulated other comprehensive loss (1,132) (599)
Accumulated deficit (545,896) (649,368)
Total shareholders' equity 657,519 581,331
Total liabilities and shareholders' equity $ 825,704 $ 751,587