Accounts receivable, allowance for credit loss, current, net
67,409
83,192
Inventories
147,075
141,020
Prepaid expenses and other current assets
31,783
33,501
Deferred cost of revenue
276
1,762
Total current assets
287,777
317,465
Property, plant and equipment, gross
107,929
106,569
Less accumulated depreciation
80,613
77,911
Property and equipment, net
27,316
28,658
Carrying value of investment in joint venture
5,024
4,612
Operating lease right-of-use assets, net
27,512
33,115
Goodwill
57,911
57,802
Restricted cash
7,533
4,144
Other assets
30,603
24,443
Total assets
443,676
470,239
Accounts payable
40,554
34,033
Accrued compensation
15,666
14,573
Operating lease liabilities
8,236
7,375
Other accrued liabilities
32,235
29,361
Customer advances
10,401
12,197
Deferred revenue, current
82,813
82,306
Short-term debt, net
1,500
12,734
Total current liabilities
191,405
192,579
Noncurrent portion of operating lease obligations
27,768
32,482
Long-term other liabilities
5,477
5,160
Warrant liability
2,427
8,497
Deferred revenue, non-current
28,530
26,566
Long-term debt, net
146,370
123,786
Total liabilities
401,977
389,070
Common stock, 0.001 par value authorized 200,000,000 shares as of june 30, 2026, and june 30, 2025, respectively 122,541,809 shares issued and 119,433,440 shares outstanding as of june 30, 2026, and 115,752,221 shares issued and 112,643,852 shares outstanding as of june 30, 2025
119
113
Additional paid-in-capital
613,559
602,165
Accumulated other comprehensive loss
-3,513
-1,837
Accumulated deficit
-568,466
-519,272
Total stockholders equity
41,699
81,169
Total liabilities and stockholders equity
443,676
470,239
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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