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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.