Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||
cash and cash equivalents | 26,487,000 | 34,150,000 | 41,187,000 | 34,948,000 | 30,225,000 | 25,577,000 | 32,040,000 | 33,271,000 | 53,492,000 | 110,815,000 | 22,969,000 | 20,717,000 | 26,299,000 | 24,319,000 | 27,329,000 | 63,419,000 | 59,863,000 | 48,125,000 | 37,364,000 | 53,581,000 | 55,996,000 | 66,169,000 | 67,568,000 | 10,435,000 | 12,614,000 | 11,496,000 | 12,561,000 | 25,120,000 | 14,004,000 |
short-term investments | 119,257,000 | 111,394,000 | 103,227,000 | 115,094,000 | 120,593,000 | 125,950,000 | 125,782,000 | 132,748,000 | 113,261,000 | 58,615,000 | 62,997,000 | 76,573,000 | 77,785,000 | 90,095,000 | 103,402,000 | 83,560,000 | 100,988,000 | 128,508,000 | 147,687,000 | 142,851,000 | 76,024,000 | 71,499,000 | 77,373,000 | 81,345,000 | 83,609,000 | 91,780,000 | 102,748,000 | 97,103,000 | |
accounts receivable | 26,534,000 | 24,371,000 | 26,705,000 | 27,459,000 | 24,909,000 | 24,796,000 | 22,109,000 | 21,953,000 | 19,988,000 | 20,422,000 | 22,600,000 | 20,674,000 | 16,453,000 | 15,118,000 | 12,682,000 | 14,246,000 | 12,617,000 | 11,894,000 | 13,088,000 | 13,611,000 | 11,417,000 | 10,260,000 | 9,361,000 | 11,720,000 | 9,918,000 | 9,404,000 | 8,411,000 | 8,486,000 | 7,092,000 |
inventory | 35,727,000 | 34,245,000 | 30,379,000 | 27,074,000 | 25,518,000 | 23,233,000 | 21,049,000 | 20,249,000 | 22,335,000 | 20,547,000 | 17,790,000 | 17,282,000 | 16,852,000 | 16,484,000 | 14,705,000 | 11,498,000 | 10,246,000 | 8,151,000 | 7,408,000 | 5,633,000 | 5,071,000 | 4,969,000 | 5,726,000 | 5,452,000 | 4,953,000 | 4,436,000 | 3,516,000 | 3,343,000 | 3,028,000 |
prepaid expenses and other current assets | 2,779,000 | 3,289,000 | 2,704,000 | 3,204,000 | 2,454,000 | 2,777,000 | 2,647,000 | 3,173,000 | 1,943,000 | 2,135,000 | 2,045,000 | 2,365,000 | 1,791,000 | 2,325,000 | 3,143,000 | 3,143,000 | 1,934,000 | 2,434,000 | 2,563,000 | 2,565,000 | 1,014,000 | 1,632,000 | 1,936,000 | 2,510,000 | 1,619,000 | 1,902,000 | 2,161,000 | 1,990,000 | 737,000 |
total current assets | 210,784,000 | 207,449,000 | 204,202,000 | 207,779,000 | 203,699,000 | 202,333,000 | 203,627,000 | 211,394,000 | 211,019,000 | 212,534,000 | 128,401,000 | 137,611,000 | 139,180,000 | 148,341,000 | 161,261,000 | 175,866,000 | 185,648,000 | 199,112,000 | 208,110,000 | 218,241,000 | 149,522,000 | 154,529,000 | 161,964,000 | 111,462,000 | 112,713,000 | 119,018,000 | 129,397,000 | 136,042,000 | 24,861,000 |
property and equipment | 21,928,000 | 21,701,000 | 21,074,000 | 20,374,000 | 20,748,000 | 19,108,000 | 17,348,000 | 16,000,000 | 16,487,000 | 17,579,000 | 16,629,000 | 15,564,000 | 14,449,000 | 12,810,000 | 10,276,000 | 8,992,000 | 7,913,000 | 7,868,000 | 7,285,000 | 4,527,000 | 4,479,000 | 4,407,000 | 4,269,000 | 3,954,000 | 3,025,000 | 2,532,000 | 2,336,000 | 2,154,000 | 2,048,000 |
operating lease right-of-use assets | 1,255,000 | 1,465,000 | 1,702,000 | 1,984,000 | 2,225,000 | 2,079,000 | 2,415,000 | 2,706,000 | 3,034,000 | 3,372,000 | 3,672,000 | 4,002,000 | 4,251,000 | 4,611,000 | 4,917,000 | 5,248,000 | |||||||||||||
other non-current assets | 306,000 | 306,000 | 302,000 | 300,000 | 326,000 | 323,000 | 323,000 | 325,000 | 338,000 | 340,000 | 374,000 | 375,000 | 385,000 | 385,000 | 395,000 | 400,000 | 405,000 | 352,000 | 366,000 | 374,000 | 314,000 | 312,000 | 312,000 | 315,000 | 305,000 | 310,000 | 321,000 | 325,000 | 1,486,000 |
total assets | 234,273,000 | 230,921,000 | 227,280,000 | 230,437,000 | 226,998,000 | 223,843,000 | 223,713,000 | 230,425,000 | 230,878,000 | 233,825,000 | 149,076,000 | 157,552,000 | 158,265,000 | 166,147,000 | 176,849,000 | 190,506,000 | 193,966,000 | 207,332,000 | 215,761,000 | 223,142,000 | 154,315,000 | 159,248,000 | 167,819,000 | 117,009,000 | 121,316,000 | 127,122,000 | 132,054,000 | 138,521,000 | 28,395,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||
accounts payable | 7,724,000 | 7,495,000 | 7,705,000 | 6,488,000 | 7,318,000 | 7,180,000 | 7,661,000 | 4,588,000 | 4,420,000 | 6,157,000 | 5,331,000 | 6,279,000 | 4,613,000 | 5,141,000 | 4,998,000 | 3,198,000 | 4,139,000 | 3,918,000 | 5,183,000 | 3,271,000 | 3,102,000 | 2,455,000 | 2,577,000 | 2,811,000 | 2,623,000 | 2,450,000 | 2,811,000 | 2,146,000 | 1,790,000 |
accrued liabilities and other | 17,587,000 | 16,149,000 | 15,157,000 | 19,492,000 | 16,156,000 | 13,496,000 | 11,767,000 | 17,452,000 | 13,549,000 | 10,642,000 | 9,896,000 | 13,511,000 | 11,156,000 | 10,189,000 | 9,169,000 | 12,353,000 | 10,425,000 | 8,706,000 | 8,525,000 | 10,199,000 | 8,719,000 | 9,272,000 | 9,284,000 | 11,605,000 | 10,211,000 | 7,469,000 | 7,097,000 | 6,860,000 | 7,152,000 |
operating lease liabilities, current portion | 1,131,000 | 1,106,000 | 1,090,000 | 1,152,000 | 1,210,000 | 1,384,000 | 1,433,000 | 1,416,000 | 1,403,000 | 1,403,000 | 1,401,000 | 1,388,000 | 1,337,000 | 1,342,000 | 1,286,000 | 1,339,000 | |||||||||||||
total current liabilities | 26,442,000 | 24,750,000 | 23,952,000 | 27,132,000 | 24,684,000 | 22,060,000 | 20,861,000 | 23,456,000 | 19,372,000 | 18,202,000 | 16,628,000 | 21,178,000 | 18,564,000 | 16,672,000 | 15,453,000 | 16,890,000 | 14,564,000 | 12,624,000 | 13,708,000 | 13,470,000 | 11,821,000 | 11,727,000 | 20,592,000 | 18,774,000 | 12,834,000 | 9,919,000 | 9,908,000 | 9,006,000 | 8,942,000 |
long-term borrowings | 35,540,000 | 35,510,000 | 35,481,000 | 35,452,000 | 36,192,000 | 36,149,000 | 36,107,000 | 36,065,000 | 36,022,000 | 35,980,000 | 35,938,000 | 35,171,000 | 33,667,000 | 35,075,000 | 35,024,000 | 34,973,000 | 34,922,000 | 39,630,000 | 39,543,000 | 39,455,000 | 39,368,000 | 39,264,000 | 30,557,000 | 34,865,000 | 39,158,000 | 39,093,000 | 39,028,000 | 38,963,000 | 38,899,000 |
operating lease liabilities, net of current portion | 165,000 | 318,000 | 583,000 | 879,000 | 1,135,000 | 887,000 | 1,192,000 | 1,511,000 | 1,865,000 | 2,212,000 | 2,525,000 | 2,871,000 | 3,175,000 | 3,529,000 | 3,889,000 | 4,166,000 | |||||||||||||
other long-term liabilities | 10,000 | 13,000 | 14,000 | 16,000 | 18,000 | 19,000 | 24,000 | 26,000 | 30,000 | 31,000 | 38,000 | 45,000 | 57,000 | 862,000 | 880,000 | 843,000 | 854,000 | 1,095,000 | 389,000 | 400,000 | 362,000 | 363,000 | 363,000 | 363,000 | 360,000 | 332,000 | |||
total liabilities | 62,147,000 | 60,578,000 | 60,016,000 | 63,473,000 | 62,024,000 | 59,110,000 | 58,176,000 | 61,050,000 | 57,278,000 | 56,418,000 | 55,117,000 | 59,250,000 | 55,437,000 | 55,314,000 | 54,411,000 | 56,086,000 | 50,348,000 | 53,134,000 | 54,094,000 | 53,779,000 | 52,284,000 | 51,380,000 | 51,549,000 | 54,001,000 | 52,355,000 | 49,375,000 | 49,299,000 | 48,329,000 | 49,276,000 |
commitments and contingencies | |||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||
common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 |
additional paid-in capital | 619,964,000 | 613,727,000 | 604,836,000 | 598,070,000 | 591,247,000 | 584,786,000 | 576,612,000 | 569,477,000 | 562,698,000 | 556,541,000 | 461,886,000 | 455,172,000 | 448,598,000 | 442,570,000 | 435,590,000 | 429,914,000 | 424,561,000 | 419,235,000 | 412,753,000 | 408,113,000 | 331,896,000 | 328,079,000 | 323,922,000 | 258,121,000 | 254,965,000 | 252,404,000 | 248,829,000 | 246,927,000 | 12,003,000 |
accumulated other comprehensive income | 772,000 | 660,000 | 320,000 | 244,000 | 582,000 | 227,000 | 266,000 | 335,000 | 356,000 | 298,000 | 300,000 | 232,000 | 157,000 | 32,000 | 104,000 | 352,000 | 426,000 | 460,000 | 430,000 | 524,000 | 430,000 | 610,000 | 697,000 | 464,000 | 475,000 | 516,000 | 445,000 | 439,000 | 431,000 |
accumulated deficit | -448,614,000 | -444,048,000 | -437,896,000 | -431,354,000 | -426,859,000 | -420,284,000 | -411,345,000 | -400,441,000 | -389,458,000 | -379,436,000 | -368,230,000 | -357,105,000 | -345,930,000 | -331,772,000 | -313,259,000 | -295,849,000 | -281,372,000 | -265,500,000 | -251,519,000 | -239,277,000 | -230,298,000 | -220,824,000 | -208,352,000 | -195,580,000 | -186,482,000 | -175,176,000 | -166,522,000 | -157,177,000 | -151,864,000 |
total stockholders’ equity | 172,126,000 | 170,343,000 | 167,264,000 | 166,964,000 | 164,974,000 | 164,733,000 | 165,537,000 | 169,375,000 | 173,600,000 | 177,407,000 | 93,959,000 | 98,302,000 | 102,828,000 | 110,833,000 | 122,438,000 | 134,420,000 | 143,618,000 | 154,198,000 | 161,667,000 | 169,363,000 | 102,031,000 | 107,868,000 | 116,270,000 | 63,008,000 | 68,961,000 | 77,747,000 | 82,755,000 | 90,192,000 | |
total liabilities and stockholders’ equity | 234,273,000 | 230,921,000 | 227,280,000 | 230,437,000 | 226,998,000 | 223,843,000 | 223,713,000 | 230,425,000 | 230,878,000 | 233,825,000 | 149,076,000 | 157,552,000 | 158,265,000 | 166,147,000 | 176,849,000 | 190,506,000 | 193,966,000 | 207,332,000 | 215,761,000 | 223,142,000 | 154,315,000 | 159,248,000 | 167,819,000 | 117,009,000 | 121,316,000 | 127,122,000 | 132,054,000 | ||
current assets | |||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||
current portion of long-term borrowings | 1,458,000 | 8,731,000 | 4,358,000 | ||||||||||||||||||||||||||
long-term investments | 1,274,000 | 1,278,000 | 5,273,000 | 5,262,000 | |||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||
redeemable convertible preferred stock | 1,103,000 | ||||||||||||||||||||||||||||
authorized: 0 and 12,104,749 shares at december 30, 2018 and december 31, 2017; issued and outstanding: 0 and 11,871,578 shares at december 30, 2018 and december 31, 2017; (liquidation preference of 0 and 119,194 at december 30, 2018 and december 31, 2017). | |||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; authorized: 5,000,000 and 0 shares at december 31, 2018 and 2017, respectively; no shares issued and outstanding as of december 31, 2018 and 2017. | |||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 138,521,000 | ||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||
authorized: 12,104,749 shares at september 30, 2018 and december 31, 2017; issued and outstanding: 11,871,578 shares at september 30, 2018 and december 31, 2017; (liquidation preference of 119,194 at september 30, 2018 and december 31, 2017. | 118,548,000 | ||||||||||||||||||||||||||||
stockholders’ deficit | |||||||||||||||||||||||||||||
total stockholders’ deficit | -139,429,000 | ||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 28,395,000 | ||||||||||||||||||||||||||||
revenue | 13,381,000 | ||||||||||||||||||||||||||||
cost of goods sold | |||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||
sales and marketing | |||||||||||||||||||||||||||||
research and development | |||||||||||||||||||||||||||||
general and administrative | |||||||||||||||||||||||||||||
total operating expenses | |||||||||||||||||||||||||||||
income from operations | |||||||||||||||||||||||||||||
interest and other income, net: | |||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||
changes in foreign currency translation | |||||||||||||||||||||||||||||
comprehensive loss | -4,796,000 | ||||||||||||||||||||||||||||
net income per share | -1,290 | ||||||||||||||||||||||||||||
weighted-average number of common shares used to compute basic and diluted net income per share |
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.
