v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 57,934 $ 163,078
Trade accounts receivable 106,988 82,448
Short-term investments 318,386 133,902
Inventory 55,222 51,678
Prepaid expenses and other assets 11,105 11,583
Total Current Assets 549,635 442,689
Property and equipment, net 129,310 131,112
Intangible assets, net 259,206 279,324
Operating lease right-of-use assets 42,564 45,899
Restricted cash 6,018 5,980
Long-term assets 4,481 8,166
Total Assets 991,214 913,170
Current Liabilities    
Accounts payable 21,645 22,159
Accrued expenses and other liabilities 81,685 111,156
Note payable - current   1,000
Operating lease liabilities 2,444 4,043
Total Current Liabilities 105,774 138,358
Non-Current Liabilities    
Operating lease liabilities - non-current 42,766 44,401
Deferred tax liabilities 30,012 31,828
Total Non-Current Liabilities 72,778 76,229
Total Liabilities 178,552 214,587
Commitments and contingencies
Stockholders' Equity    
Common stock, $0.000041666 par value; 650,000,000 shares authorized, 462,543,386 and 411,938,061 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 19 17
Accumulated other comprehensive income 13,853 16,440
Additional paid-in capital 3,722,949 3,457,654
Accumulated deficit (2,924,161) (2,775,530)
Total Stockholders' Equity 812,662 698,583
Total Liabilities and Stockholders' Equity 991,214 913,170
Series A Convertible Preferred Stock    
Stockholders' Equity    
Preferred stock, Value
Series B Convertible Preferred Stock    
Stockholders' Equity    
Preferred stock, Value $ 2 $ 2