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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (48,028) | $ (167,329) | $ (66,385) | $ (172,750) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 8,536 | 714 |
Deferred income taxes |  |  | (28,365) | 0 |
Stock-based compensation |  |  | 19,132 | 10,664 |
Amortization of operating right-of-use assets |  |  | 699 | 346 |
Provision for excess and obsolete inventory |  |  | (103) | 0 |
Non-cash interest income |  |  | 1,262 | 0 |
Non-cash interest expense |  |  | 467 | 387 |
Change in fair value of warrant liabilities | 0 | 142,048 | 0 | 138,105 |
Gain on marketable equity securities |  |  | (1,880) | 0 |
Unrealized foreign exchange loss (gain) |  |  | (1,740) | 1,998 |
Other noncash items |  |  | 0 | 267 |
Change in operating assets and liabilities: |  |  |  |  |
Trade accounts receivable |  |  | (432) | (57) |
Inventories |  |  | (2,605) | (762) |
Prepaid expenses and other current assets |  |  | (455) | (1,368) |
Trade accounts payable |  |  | (975) | 416 |
Accrued expenses and other current liabilities |  |  | (4,371) | 2,695 |
Deferred revenue |  |  | 7,218 | (13,796) |
Operating lease liability |  |  | (332) | (344) |
Other non-current assets, net |  |  | (3,134) | (1,080) |
Net cash used in operating activities |  |  | (73,463) | (34,565) |
Cash flows from investing activities: |  |  |  |  |
Acquisition of business, net of cash acquired |  |  | (252,821) | 0 |
Purchase of property and equipment |  |  | (5,521) | (1,187) |
Purchases of marketable debt securities |  |  | (149,117) | 0 |
Maturities of marketable debt securities |  |  | 147,241 | 0 |
Proceeds from recovery of previously written-off convertible note |  |  | 0 | 959 |
Expenditures for internal-use software |  |  | (363) | (129) |
Net cash used in investing activities |  |  | (260,581) | (357) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from the issuance of common stock pursuant to the Lincoln Park Purchase Agreement |  |  | 0 | 37,787 |
Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs |  |  | 0 | 536,741 |
Proceeds from issuance of common stock upon exercise of warrants |  |  | 0 | 99,319 | $ 202,900
Proceeds from the issuance of common stock upon exercise of stock options |  |  | 1,614 | 6,860 |
Proceeds from common stock issued under the Employee Stock Purchase Plan |  |  | 724 | 291 |
Payment of tax withheld pursuant to stock-based compensation settlements |  |  | (6,885) | (5,664) |
Repayments on TPC loan |  |  | 0 | (365) |
Repayment of the Equipment Financing Term Loan |  |  | (69) | 0 |
Payments of equity issuance costs |  |  | (203) | 0 |
Net cash provided by (used in) financing activities |  |  | (4,819) | 674,969 |
Effect of exchange rate changes on cash and cash equivalents |  |  | 158 | 1,285 |
Net increase (decrease) in cash and cash equivalents |  |  | (338,705) | 641,332 |
Cash and cash equivalents at beginning of period |  |  | 635,347 | 177,980 | 177,980
Cash and cash equivalents at end of period | 296,642 | 819,312 | 296,642 | 819,312 | 635,347
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash Paid for Interest |  |  | 33 | 0 |
Common stock issued for acquisition of business |  |  | 282,479 | 0 |
Capitalized stock-based compensation | $ 300 | $ 100 | 422 | 132 |
Inventory applied to capital projects |  |  | 1,996 | 0 |
Reclassification of warrant liability to equity upon exercise |  |  | 0 | 116,943 | $ 340,400
Operating lease right-of-use assets exchanged for new operating lease obligations |  |  | 6,131 | 0 |
Purchases of property and equipment included in accounts payable |  |  | 3,133 | 0 |
Unrealized gains (losses) on available-for-sale securities included in other comprehensive loss |  |  | $ 160 | $ 0 |

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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