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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 80,213 $ 83,433
Short-term investments 317,784 275,043
Accounts receivable, net 41,454 36,544
Inventory 45,690 39,228
Prepaid expenses and deposits 5,746 11,219
Other current assets 1,080 1,129
Total current assets 491,967 446,596
Deferred tax assets, net 176,194 0
Finance right-of-use lease assets 73,865 92,072
Intangible assets, net 3,761 4,355
Operating right-of-use lease assets 3,596 4,068
Property and equipment, net 2,111 2,731
Other noncurrent assets 93 823
Total assets 751,587 550,645
Current liabilities:    
Accounts payable 3,313 5,187
Accrued expenses 66,621 64,971
Finance lease liabilities, current portion 16,523 14,046
Deferred revenue 3,720 11,002
Operating lease liabilities, current portion 1,067 1,026
Other current liabilities 2,480 1,531
Total current liabilities 93,724 97,763
Finance lease liabilities, less current portion 52,322 58,554
Deferred revenue, less current portion 12,648 1,699
Deferred compensation and other noncurrent liabilities 6,662 9,408
Operating lease liabilities, less current portion 4,900 5,743
Total liabilities 170,256 173,167
Commitments and contingencies (Note 5)
Shareholders' equity    
Common shares - no par value, Unlimited shares authorized, 132,323 and 140,883 shares issued and outstanding at December 31, 2025 and 2024, respectively 1,120,035 1,187,696
Additional paid-in capital 111,263 126,999
Accumulated other comprehensive loss (599) (647)
Accumulated deficit (649,368) (936,570)
Total shareholders' equity 581,331 377,478
Total liabilities and shareholders' equity $ 751,587 $ 550,645