| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
246,410 | 275,988 | 312,451 | 276,987 | 35,409 | 54,271 | |
Accounts receivable | ||||||
36,333 | 40,080 | 34,482 | 34,388 | 16,194 | 12,626 | |
Inventory | ||||||
120,702 | 81,596 | 60,270 | 42,695 | 34,281 | 30,257 | |
Prepaid expenses and other current assets | ||||||
12,498 | 5,930 | 11,742 | 7,726 | 6,525 | 5,672 | |
Total current assets | ||||||
415,943 | 403,594 | 418,945 | 361,796 | 92,409 | 102,826 | |
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | ||||||
61,758 | - | - | - | - | - | |
Property, Plant and Equipment, Net | ||||||
- | 47,474 | 35,050 | 34,473 | 31,861 | 30,527 | |
Operating lease right-of-use assets | ||||||
12,431 | - | - | - | - | - | |
Other non-current assets, net | ||||||
1,501 | 855 | 846 | 792 | 887 | 396 | |
Total assets | ||||||
491,633 | 451,923 | 454,841 | 397,061 | 125,157 | 133,749 | |
Liabilities and Stockholders’ Equity: | ||||||
Liabilities, Current [Abstract] | ||||||
Accounts payable | ||||||
48,219 | 26,923 | 38,348 | 27,383 | 11,663 | 17,247 | |
Wages payable | ||||||
1,949 | 1,768 | 1,433 | 1,208 | 1,085 | 1,255 | |
Accrued bonus | ||||||
723 | 4,129 | 3,181 | 2,157 | 3,387 | 2,312 | |
Current portion of operating lease liabilities | ||||||
1,628 | - | - | - | - | - | |
Accrued expenses and other current liabilities | ||||||
5,297 | 3,805 | 4,113 | 3,622 | 3,094 | 2,391 | |
Short-term borrowings under revolving credit line and bank term loan | ||||||
14,094 | 11,000 | 9,087 | 6,000 | - | 0 | |
Current portion of finance lease liabilities | ||||||
73 | 72 | 30 | 33 | 36 | 44 | |
Stock warrant liability | ||||||
- | - | 0 | 0 | 2,677 | 1,918 | |
Total current liabilities | ||||||
71,983 | 47,697 | 56,192 | 40,403 | 21,942 | 25,167 | |
Liabilities, Noncurrent [Abstract] | ||||||
Operating lease liabilities, net of current portion | ||||||
10,935 | - | - | - | - | - | |
Revolving credit line | ||||||
- | - | 0 | 0 | 6,000 | 6,000 | |
Long-term portion of bank term loan, net | ||||||
12,185 | 14,637 | 16,503 | 19,543 | 19,533 | 19,388 | |
Equipment loan, net | ||||||
4,347 | 4,932 | 4,922 | 4,924 | 4,914 | 5,000 | |
Finance lease obligations and other long-term liabilities | ||||||
202 | 567 | 396 | 406 | 406 | 404 | |
Total long-term liabilities | ||||||
27,669 | 20,136 | 21,821 | 24,873 | 30,853 | 30,792 | |
Convertible preferred stock: | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 199,540 | 199,540 | |
Stockholders’ equity: | ||||||
Preferred stock, par value $0.0001 per share—500,000 shares authorized, none issued and outstanding | ||||||
0 | 0 | 0 | 0 | - | 0 | |
Common stock, par value $0.0001 per share—500,000,000 shares authorized; 61,857,377 and 61,576,494 shares issued and outstanding at March 28, 2020 and December 31, 2019, respectively | ||||||
6 | 6 | 6 | 6 | 1 | 1 | |
Additional paid-in capital | ||||||
532,275 | 526,199 | 518,485 | 477,541 | 9,142 | 7,921 | |
Accumulated deficit | ||||||
-140,300 | -142,115 | -141,663 | -145,762 | -136,321 | -129,672 | |
Stockholders' Equity Attributable to Parent | ||||||
391,981 | 384,090 | 376,828 | 331,785 | -127,178 | -121,750 | |
Total liabilities and stockholders’ equity | ||||||
491,633 | 451,923 | 454,841 | 397,061 | 125,157 | 133,749 | |
Series A | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 2,000 | 2,000 | |
Series B | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 4,999 | 4,999 | |
Series C | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 14,882 | 14,882 | |
Series D | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 24,948 | 24,948 | |
Series E | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 17,214 | 17,214 | |
Series F | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 29,840 | 29,840 | |
Series G | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 55,658 | 55,658 | |
Series H | ||||||
Temporary Equity, Carrying Amount, Attributable to Parent | ||||||
- | - | 0 | 0 | 49,999 | 49,999 | |