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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Net Income (Loss) | $ (13,041) | $ 3,102
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 7,734 | 7,230
Stock-based compensation | 30,986 | 25,545
Accretion of discount or amortization of premium on investments | (394) | (1,117)
Amortization of debt issuance costs | 987 | 830
Loss on fixed asset disposal | 107 |
Induced conversion expense related to convertible notes | 11,938 | 0
Deferred tax expense | (205) | (192)
Changes in operating assets and liabilities: |  |
Accounts receivable | (358) | 1,930
Inventory | (6,570) | 3,241
Prepaid expenses and other assets | (167) | 808
Accounts payable | 2,447 | (5,416)
Accrued compensation and employee related benefits | 2,501 | (13,173)
Accrued and other liabilities | (972) | 7
Operating lease right-of-use assets | 794 | 1,333
Operating lease liabilities | 136 | (1,792)
Deferred revenue | (339) | 381
Net cash provided by operating activities | 35,584 | 22,717
Investing activities: |  |
Purchases of investments | (85,887) | (107,105)
Proceeds from maturities of investments | 90,572 | 83,820
Purchases of property and equipment | (4,166) | (8,403)
Net cash provided by (used in) investing activities | 519 | (31,688)
Financing activities: |  |
Payment of 2021 Notes | (47,031) |
Proceeds from exercise of stock options and employee stock purchase plan | 3,157 | 6,734
Payments of taxes on restricted stock units | (1,769) | (1,771)
Net cash provided by (used in) financing activities | (45,643) | 4,963
Effect of exchange rate changes on cash and cash equivalents | (93) | 372
Net decrease in cash and cash equivalents | (9,633) | (3,636)
Cash and cash equivalents |  |
Beginning of period | 48,206 | 46,053
End of period | 38,573 | 42,417
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 474 | 1,617
Purchases of property and equipment not yet paid | 1,898 | 860
Lease liabilities arising from obtaining ROU Assets | $ 1,274 | $ 507

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