v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 143,086 $ 43,162
Marketable securities 245,018 253,929
Accounts receivable, net 99,367 79,321
Inventory 133,737 102,727
Prepaid expenses and other current assets 70,345 105,596
Total current assets 691,553 584,735
Property and equipment, net 37,812 31,153
Right-of-use operating leases 14,665 6,216
Deferred tax assets 165,636 177,601
Goodwill 116,175 116,175
Other assets 32,681 23,387
Total assets 1,058,522 939,267
Current liabilities:    
Accounts payable 41,523 20,226
Accrued liabilities 91,339 84,167
Deferred revenue 30,386 26,750
Total current liabilities 163,248 131,143
Long-term portion of deferred revenue 19,890 20,883
Operating leases 12,756 3,720
Other long-term liabilities 3,409 2,581
Total liabilities 199,303 158,327
Commitments and contingencies (See Note 5)
Stockholders’ equity:    
Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 2024 0 0
Common stock, $0.025 par value; 100,000 shares authorized; 67,120 shares issued and outstanding as of December 31, 2025, and 66,434 shares issued and outstanding as of December 31, 2025 1,678 1,661
Additional paid-in capital 1,230,191 1,170,017
Accumulated other comprehensive loss (408) (612)
Accumulated deficit (372,242) (390,126)
Total stockholders’ equity 859,219 780,940
Total liabilities and stockholders' equity $ 1,058,522 $ 939,267

Source

10-K XBRL Zip