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v3.26.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 482,575 | $ 79,148
Short-term investment securities |  | 69,673 | 62,822
Accounts receivable, net |  | 401,565 | 305,628
Inventory |  | 147,973 | 125,586
Other current assets |  | 43,901 | 57,580
Total current assets |  | 1,145,687 | 630,764
Restricted cash |  | 1,364 | 1,342
Long-term investment securities |  | 64,368 | 59,136
Right of use assets |  | 7,085 | 6,278
Deferred tax assets |  | 343,428 | 348,000
Non-current inventories |  | 75,486 | 15,689
Other noncurrent assets | [1] | 2,211 | 2,044
Total assets |  | 1,639,629 | 1,063,253
Current liabilities: |  |  |
Accounts payable and accrued expenses |  | 213,693 | 107,508
Other current liabilities | [1] | 857 | 2,124
Lease liability – current portion |  | 1,913 | 1,044
Deferred revenue - current portion | [1] | 16,825 | 21,234
Accrued compensation |  | 35,205 | 21,850
Total current liabilities |  | 268,493 | 153,760
Deferred revenue, non-current portion |  | 14,525 | 8,807
Loan payable – non-current |  | 745,387 | 245,645
Lease liability – non-current |  | 7,141 | 7,021
Total liabilities |  | 1,035,546 | 415,233
Commitments and contingencies |  |  |
Stockholders’ equity: |  |  |
Common stock, $0.001 par value per share (190,000,000 and 190,000,000 shares authorized, 159,949,330 and 158,849,596 shares issued, 153,077,784 and 155,305,953 shares outstanding at June 30, 2026 and December 31, 2025, respectively) |  | 160 | 159
Additional paid-in capital |  | 1,858,606 | 1,830,110
Treasury stock, at cost, 6,871,546 and 3,543,643 shares at June 30, 2026 and December 31, 2025, respectively |  | (200,226) | (100,234)
Accumulated deficit |  | (1,054,457) | (1,082,015)
Total stockholders’ equity |  | 604,083 | 648,020
Total liabilities and stockholders’ equity |  | $ 1,639,629 | $ 1,063,253
[1] | Amounts as of December 31, 2023 have been reclassified to conform to current period presentation.

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