Gross unrealized holding gains-USTreasury Bill Securities
57
57
-
-
Gross unrealized holding losses-USTreasury Bill Securities
0
0
-
-
Fair value-USTreasury Bill Securities
95,768
100,981
-
-
Gross unrealized holding gains-Certificates Of Deposit
0
0
-
-
Gross unrealized holding losses-Certificates Of Deposit
78
125
-
-
Fair value-Certificates Of Deposit
89,922
74,875
-
-
Short-term investments
185,711
175,924
50,311
50,855
Accounts receivable
54,177
50,112
44,660
47,826
Supplies and inventory
-
-
20,546
20,327
Supplies
22,656
21,416
-
-
Prepaid expenses and other current assets
12,710
11,587
10,281
14,643
Total current assets
574,775
522,175
488,376
449,224
Property, plant and equipment, net
21,933
22,652
22,192
18,900
Right-of-use assets, operating leases
35,163
35,865
36,599
37,301
Intangible assets, net
82,700
85,863
89,148
92,477
Goodwill
767,154
767,154
767,154
767,154
Restricted cash
1,666
1,657
1,648
1,637
Other assets
2,975
1,034
902
1,094
Total assets
1,486,366
1,436,400
1,406,019
1,367,787
Accounts payable
8,024
6,908
4,593
5,509
Accrued liabilities
47,677
43,129
48,801
48,373
Current portion of deferred revenue
597
749
1,160
417
Current portion of acquisition-related contingent consideration
662
982
1,332
13,571
Current portion of operating lease liabilities
5,776
4,347
4,051
4,282
Current portion of other liabilities
-
-
0
0
Total current liabilities
62,736
56,115
59,937
72,152
Deferred tax liabilities
637
636
646
1,214
Acquisition-related contingent consideration, net of current portion
259
257
257
583
Operating lease liabilities, net of current portion
34,331
34,986
35,603
36,171
Other liabilities
-
-
0
0
Total liabilities
97,963
91,994
96,443
110,120
Common stock, 0.001 par value 125,000,000 shares authorized, 80,363,927 and 79,359,005 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
80
80
79
79
Additional paid-in capital
1,719,695
1,701,470
1,695,339
1,684,587
Accumulated deficit
-323,433
-348,923
-377,630
-418,779
Accumulated other comprehensive loss
-7,939
-8,221
-8,212
-8,220
Total stockholders equity
1,388,403
1,344,406
1,309,576
1,257,667
Total liabilities and stockholders equity
1,486,366
1,436,400
1,406,019
1,367,787
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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