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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 53,002 $ 83,433
Short-term investments 262,131 275,043
Accounts receivable, net 40,091 36,544
Inventory, net 46,503 39,228
Prepaid expenses and deposits 6,578 11,219
Other current assets 665 1,129
Total current assets 408,970 446,596
Finance right-of-use lease assets 83,195 92,072
Intangible assets, net 4,046 4,355
Operating right-of-use lease assets 3,837 4,068
Property and equipment, net 2,421 2,731
Other noncurrent assets 93 823
Total assets 502,562 550,645
Current liabilities:    
Accounts payable 3,312 5,187
Accrued expenses 49,704 64,971
Finance lease liabilities, current portion 16,167 14,046
Deferred revenue 5,499 11,002
Operating lease liabilities, current portion 1,047 1,026
Other current liabilities 2,537 1,531
Total current liabilities 78,266 97,763
Finance lease liabilities, less current portion 59,282 58,554
Deferred revenue, less current portion 12,349 1,699
Deferred compensation and other noncurrent liabilities 12,030 9,408
Operating lease liabilities, less current portion 5,334 5,743
Total liabilities 167,261 173,167
Commitments and contingencies (Note 5)
Shareholders' equity    
Common shares - no par value, unlimited shares authorized, 132,668 and 140,883 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 1,122,582 1,187,696
Additional paid-in capital 105,337 126,999
Accumulated other comprehensive loss (905) (647)
Accumulated deficit (891,713) (936,570)
Total shareholders' equity 335,301 377,478
Total liabilities and shareholders' equity $ 502,562 $ 550,645