7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
    		               
      assets
    		               
      current assets:
    		               
      cash and cash equivalents
    		32,176,000 68,509,000 36,297,000 36,388,000 36,386,000 73,222,000 63,877,000 75,497,000 114,346,000 182,348,000 230,508,000 274,274,000 251,767,000 294,972,000 311,327,000 
      short-term investments
    		194,743,000 134,815,000 157,701,000 186,403,000 212,827,000 214,280,000 163,640,000 186,565,000 187,921,000 157,140,000 142,535,000 121,934,000 25,717,000 19,898,000 32,888,000 
      accounts receivable
    		36,478,000 32,980,000 35,493,000 36,902,000 34,314,000 28,070,000 22,512,000 24,627,000 26,899,000 25,600,000 19,302,000 16,411,000 12,110,000 6,468,000 7,082,000 
      inventories
    		55,839,000 49,215,000 48,257,000 44,495,000 47,733,000 51,476,000 55,260,000 53,689,000 42,873,000 39,185,000 34,297,000 28,882,000 24,554,000 18,384,000 11,810,000 
      prepaid expenses and other current assets
    		6,155,000 5,700,000 6,026,000 5,216,000 6,015,000 6,597,000 4,714,000 5,399,000 5,387,000 5,529,000 6,659,000 6,459,000 7,578,000 6,189,000 4,717,000 
      total current assets
    		325,391,000 291,219,000 283,774,000 309,404,000 337,275,000 373,645,000 310,003,000 345,777,000 377,426,000 409,802,000 433,301,000 447,960,000 321,726,000 345,911,000 367,824,000 
      restricted cash
    		3,329,000 3,329,000 3,329,000 3,329,000 3,311,000 3,311,000 33,311,000 33,311,000 33,311,000 33,311,000 33,311,000 33,311,000 33,311,000 33,311,000 33,311,000 
      property and equipment
    		11,953,000 13,273,000 13,774,000 14,539,000 15,189,000 15,876,000 15,617,000 15,245,000 13,882,000 12,964,000 14,532,000 15,275,000 15,548,000 14,998,000 14,412,000 
      operating lease right-of-use assets
    		5,029,000 5,375,000 5,713,000 6,042,000 5,823,000 6,117,000 6,405,000 6,687,000 6,962,000 7,231,000 7,494,000 7,752,000 8,004,000 8,253,000 8,498,000 
      other assets
    		540,000 605,000 961,000 1,128,000 1,067,000 1,166,000 386,000 216,000 161,000 156,000 166,000 515,000 1,240,000 1,356,000 1,977,000 
      total assets
    		346,242,000 313,801,000 307,551,000 334,442,000 362,665,000 400,115,000 365,722,000 401,236,000 431,742,000 463,464,000 488,804,000 504,813,000 379,829,000 403,829,000 426,022,000 
      liabilities and stockholders' equity
    		               
      current liabilities:
    		               
      accounts payable
    		6,773,000 5,827,000 2,880,000 2,217,000 1,988,000 603,000 1,444,000 2,753,000 5,149,000 1,763,000 2,702,000 2,364,000 6,651,000 4,948,000 5,062,000 
      accrued compensation and related benefits
    		14,248,000 19,005,000 21,544,000 17,461,000 14,419,000 21,519,000 19,273,000 15,795,000 13,478,000 24,948,000 17,759,000 15,308,000 12,602,000 16,845,000 10,850,000 
      accrued expenses and other current liabilities
    		11,968,000 13,459,000 12,160,000 12,650,000 13,893,000 16,227,000 16,370,000 23,261,000 18,610,000 13,789,000 11,389,000 9,256,000 8,183,000 7,903,000 8,959,000 
      accrued warranty liability
    		3,200,000 3,712,000 4,068,000 4,168,000 3,569,000 3,620,000 3,456,000 3,444,000 3,628,000 3,704,000 3,234,000 3,073,000 2,860,000 2,913,000 3,258,000 
      deferred revenue, current
    		12,839,000 11,727,000 10,828,000 10,854,000 9,038,000 8,662,000 7,825,000 7,752,000 6,833,000 6,340,000 5,212,000 4,373,000 3,540,000 3,201,000 4,132,000 
      operating lease liabilities, current
    		1,642,000 1,593,000 1,544,000 1,474,000 1,361,000 1,318,000 1,276,000 1,235,000 1,192,000 1,151,000 1,109,000 1,069,000 984,000 882,000 782,000 
      total current liabilities
    		50,670,000 55,323,000 53,024,000 48,824,000 44,268,000 51,949,000 49,644,000 55,240,000 48,890,000 51,695,000 41,405,000 35,443,000 34,820,000 36,692,000 33,043,000 
      accrued interest
    		1,319,000 896,000 680,000 484,000 295,000 113,000          
      deferred revenue
    		186,000 101,000 99,000 89,000 116,000 151,000          
      operating lease liabilities
    		4,054,000 4,482,000 4,901,000 5,308,000 5,220,000 5,576,000          
      term loans
    		196,813,000 130,113,000              
      total liabilities
    		253,042,000 190,915,000 155,488,000 151,334,000 146,379,000 154,125,000 86,619,000 91,472,000 86,289,000 89,383,000 79,053,000 73,651,000 73,184,000 75,220,000 71,689,000 
      commitments and contingencies
    		               
      stockholders' equity:
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of march 31, 2024 and december 31, 2023
    		               
      common stock
    		52,000 50,000 50,000 50,000 49,000 48,000 48,000 48,000 48,000 47,000 47,000 46,000 43,000 43,000 42,000 
      additional paid-in capital
    		1,095,097,000 1,084,515,000 1,075,413,000 1,060,418,000 1,049,271,000 1,035,456,000 1,027,495,000 1,017,396,000 1,008,940,000 1,000,212,000 994,486,000 985,436,000 830,694,000 822,624,000 816,306,000 
      accumulated other comprehensive income
    		-258,000         -184,000 -20,000 -28,000 -8,000 1,000 1,000 
      accumulated deficit
    		-1,001,691,000 -961,747,000 -923,147,000 -876,967,000 -832,921,000 -788,950,000 -747,506,000 -706,725,000 -662,886,000 -625,994,000 -584,762,000 -554,292,000 -524,084,000 -494,059,000 -462,016,000 
      total stockholders' equity
    		93,200,000 122,886,000 152,063,000 183,108,000 216,286,000 245,990,000 279,103,000 309,764,000 345,453,000 374,081,000 409,751,000 431,162,000 306,645,000 328,609,000 354,333,000 
      total liabilities and stockholders' equity
    		346,242,000 313,801,000 307,551,000 334,442,000 362,665,000 400,115,000 365,722,000 401,236,000 431,742,000 463,464,000 488,804,000 504,813,000 379,829,000   
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of december 31, 2023 and 2022
    		               
      accumulated other comprehensive loss
    		 68,000 -253,000 -393,000 -113,000 -564,000 -934,000 -955,000 -649,000       
      term loan
    		  96,784,000 96,629,000 96,480,000 96,336,000          
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of march 31, 2023 and december 31, 2022
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of december 31, 2022 and december 31, 2021
    		               
      accrued interest, noncurrent
    		      1,081,000 960,000 840,000 721,000 600,000 479,000 359,000 240,000 119,000 
      deferred revenue, noncurrent
    		      142,000 205,000 194,000 312,000 109,000 515,000 536,000 570,000 566,000 
      operating lease liabilities, noncurrent
    		      5,924,000 6,261,000 6,581,000 6,893,000 7,199,000 7,496,000 7,773,000 8,044,000 8,309,000 
      term loan, noncurrent
    		      29,828,000 28,806,000 29,784,000 29,762,000 29,740,000 29,718,000 29,696,000 29,674,000 29,652,000 
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		               
      term loan, current
    		       1,000,000        
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of december 31, 2021 and 2020
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of september 30, 2021 and december 31, 2020
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of june 30, 2021 and december 31, 2020
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of march 31, 2021 and december 31, 2020
    		               
      labilities, redeemable convertible preferred stock and stockholders' equity
    		               
      redeemable convertible preferred stock
    		               
      stockholders' equity
    		               
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of december 31, 2020 and 2019
    		               
      total liabilities, redeemable convertible preferred stock and stockholders' equity
    		             403,829,000 426,022,000 
      preferred stock, 0.001 par value; 5,000 shares authorized, and no shares issued and outstanding as of september 30, 2020 and december 31, 2019
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.