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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 84,908 | $ 28,607
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 19,717 | 14,078
Stock-based compensation expense | 27,466 | 22,457
Non-cash interest expense and end of term accretion expense | 2,374 | 2,327
Non-cash lease expense | 1,547 | 1,102
Unrealized foreign currency transaction gains | (1,481) | (280)
Loss on disposal of fixed assets | 80 | 17
Changes in operating assets and liabilities |  |
Accounts receivable | 17,532 | (26,469)
Inventory | (1,185) | (12,490)
Prepaid expenses and other current assets | (4,819) | (6,066)
Other non-current assets | (10) | (100)
Accounts payable | 2,045 | 1,742
Accrued expenses and other current liabilities | 10,728 | 5,614
Deferred revenue | 1,543 | 227
Operating lease liabilities | (2,118) | (1,626)
Net cash provided by operating activities | 158,327 | 29,140
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (43,737) | (116,138)
Purchase of business, net of cash acquired |  | 441
Net cash used in investing activities | (43,737) | (115,697)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock upon exercise of stock options | 10,647 | 19,627
Proceeds from issuance of common stock in connection with employee stock purchase plan | 3,249 | 2,061
Tax withholding payments related to net settlement of restricted stock units | (138) |
Net cash provided by financing activities | 13,758 | 21,688
Effect of exchange rate changes on cash and restricted cash | 1,176 | 151
Net increase (decrease) in cash and restricted cash | 129,524 | (64,718)
Cash and restricted cash, beginning of period | 337,150 | 395,312
Cash and restricted cash, end of period | 466,674 | 330,594
Supplemental disclosure of non-cash activities: |  |
Transfers of inventory to property, plant and equipment | 3,517 | 4,588
Purchases of property, plant and equipment included in accounts payable and accrued expenses | 1,788 | 930
Operating lease liabilities arising from obtaining right-of-use assets | 795 | 1,499
Reconciliation of cash and restricted cash: |  |
Cash | 466,174 | 330,094
Restricted Cash | 500 | 500
Total cash and restricted cash shown in the statement of cash flows | $ 466,674 | $ 330,594

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