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v3.23.1

Balance Sheets Components (Tables) | 3 Months Ended
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Mar. 31, 2023
Balance Sheet Related Disclosures [Abstract] |
Schedule of Accounts Receivable, Net | Accounts receivable, net consisted of the following:
|  | As of |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Accounts receivable, gross |  | $ | 21,514 |  |  | $ | 41,279 |
Allowance for credit losses |  |  | (50 | ) |  |  | (50 | )
Accounts receivable, net |  | $ | 21,464 |  |  | $ | 41,229 |
Schedule of Inventory | Inventories consisted of the following:
|  | As of |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Raw materials |  | $ | 26,111 |  |  | $ | 17,518 |
Work in progress |  |  | 26,037 |  |  |  | 33,687 |
Finished goods |  |  | 7,863 |  |  |  | 6,445 |
Total inventories |  | $ | 60,011 |  |  | $ | 57,650 |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following:
|  | As of |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Prepaid expenses |  | $ | 3,225 |  |  | $ | 3,118 |
Other current assets |  |  | 5,761 |  |  |  | 2,973 |
Total prepaid expenses and other current assets |  | $ | 8,986 |  |  | $ | 6,091 |
Schedule of Property and Equipment Net | Property and equipment, net consisted of the following:
|  | As of |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Lab and manufacturing equipment |  | $ | 75,652 |  |  | $ | 73,220 |
Computer equipment |  |  | 3,238 |  |  |  | 3,170 |
Furniture and fixtures |  |  | 563 |  |  |  | 509 |
Construction in progress |  |  | 5,115 |  |  |  | 5,967 |
Leasehold improvements |  |  | 7,365 |  |  |  | 7,129 |
|  |  | 91,933 |  |  |  | 89,995 |
Accumulated depreciation |  |  | (34,446 | ) |  |  | (31,223 | )
Total property and equipment, net |  | $ | 57,487 |  |  | $ | 58,772 |
Schedule of Intangible Assets, Net | Intangible assets, net consisted of the following:
|  | As of |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
|  | Gross Assets |  |  | Accumulated Amortization |  |  | Net Assets |  |  | Gross Assets |  |  | Accumulated Amortization |  |  | Net Assets |
Internal use software |  | $ | 9,434 |  |  | $ | (8,933 | ) |  | $ | 501 |  |  | $ | 9,434 |  |  | $ | (8,833 | ) |  | $ | 601 |
Purchased software |  |  | 12,772 |  |  |  | (8,473 | ) |  |  | 4,299 |  |  |  | 12,583 |  |  |  | (7,978 | ) |  |  | 4,604 |
Intangible assets |  | $ | 22,206 |  |  | $ | (17,406 | ) |  | $ | 4,800 |  |  | $ | 22,017 |  |  | $ | (16,811 | ) |  | $ | 5,205 |
Schedule of Future Amortization Expense for Intangible Assets | The estimated aggregate future amortization expense for intangible assets subject to amortization as of March 31, 2023 is summarized as below:
|  | (in thousands) |
2023 (remainder) |  | $ | 1,803 |
2024 |  |  | 1,711 |
2025 |  |  | 708 |
2026 |  |  | 385 |
2027 |  |  | 193 |
|  | $ | 4,800 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities consisted of the following:
|  | As of |
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | (in thousands) |
Accrued payroll and related benefits |  | $ | 4,801 |  |  | $ | 6,109 |
Revenue reserves |  |  | 2,047 |  |  |  | 1,840 |
Deferred non-recurring engineering services |  |  | 2,628 |  |  |  | 2,689 |
Short term lease liability |  |  | 2,574 |  |  |  | 2,485 |
Other accrued expenses |  |  | 4,970 |  |  |  | 5,790 |
Total accrued expenses and other current liabilities |  | $ | 17,020 |  |  | $ | 18,913 |

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