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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss): | |||||
| Depreciation and amortization | |||||
| Accretion of investment discount | |||||
| Non-cash lease expense | |||||
| Stock-based compensation expense | |||||
| Non-cash stock issuance for services rendered | |||||
| Other, net | |||||
| Deferred income taxes (benefit) | |||||
| Provision (benefit) for estimated credit losses | |||||
| Impairment of strategic investment | |||||
| Other non-cash expenses | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Accounts payable | |||||
| Accrued expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Purchases of property and equipment | |||||
| Purchases of investments | |||||
| Proceeds from sales or maturities of investments | |||||
| Purchases of strategic investments | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing activities | |||||
| Payments on long-term debt obligation | |||||
| Proceeds from the exercise of stock options | |||||
| Proceeds from sale of common stock | |||||
| Accelerated share repurchase of common stock | |||||
| Share repurchase of common stock | |||||
| Payment of taxes on net share settlement of equity awards | |||||
| Proceeds from the issuance of common stock from employee stock purchase plan | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate on cash | |||||
| Decrease in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental cash flow information | |||||
| Cash paid for interest | |||||
| Property and equipment included in accounts payable and accrued expenses | |||||
| Excise taxes accrued but not paid | |||||
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