v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 133,493 $ 100,092
Short-term investments 36,775 37,407
Accounts receivable (net of allowance for doubtful accounts of $23 and $13, respectively) 81,798 84,634
Inventory 17,056 17,560
Other current assets 11,648 7,744
Total current assets 280,770 247,437
Property and equipment, net 105,079 108,397
Intangible assets, net 5,156 5,625
Right-of-use assets 60,590 64,774
Long-term investments 65,336 61,395
Other long-term assets 179 341
Total assets 517,110 487,969
Current liabilities:    
Accounts payable 19,958 15,828
Accrued expenses 20,391 19,236
Current portion of operating lease liabilities 14,254 13,969
Other current liabilities 116 116
Total current liabilities 54,719 49,149
Operating lease liabilities 76,319 82,284
Other long-term liabilities 1,900 1,896
Total liabilities 132,938 133,329
COMMITMENTS AND CONTINGENCIES (Note 13)
Shareholders’ equity:    
Common stock, no par value; shares authorized — 75,000; shares issued and outstanding — 51,044 and 50,620, respectively 751,459 730,662
Accumulated other comprehensive (loss) gain (1,055) 275
Accumulated deficit (366,232) (376,297)
Total shareholders’ equity 384,172 354,640
Total liabilities and shareholders’ equity $ 517,110 $ 487,969