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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (41,513) | $ (30,308)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,741 | 6,409
Reduction in carrying amount of right-of-use asset | 2,212 | 2,202
Lease termination | (30) | 0
Stock based compensation | 15,237 | 14,161
Revaluation of contingent consideration | 0 | 137
Income from unconsolidated joint venture | (90) | (42)
Donation of common stock | 1,130 | 657
Loss on debt extinguishment | 16,430 | 0
Gain on sale of property and equipment | 0 | (23)
Amortization of deferred costs on convertible notes | 937 | 930
Deferred tax benefit | (23) | (15)
Changes in other assets and liabilities: |  |
Accounts receivable, net | (13,505) | (1,293)
Inventory | (572) | (33)
Prepaid expenses | (118) | (495)
Other assets | (59) | 2,593
Accounts payable and accrued cost of revenue | 6,361 | (14,428)
Other accrued expenses | 1,994 | 1,519
Contract liabilities | 2,050 | 1,719
Lease liabilities | (3,170) | (3,371)
Other liabilities | (22) | 0
Income taxes payable | (108) | (1,154)
Net cash used in operating activities | (4,118) | (20,835)
Cash flows from investing activities: |  |
Purchases of marketable securities | (4,438) | (13,481)
Proceeds from sale of marketable securities | 13,000 | 10,000
Purchases of property and equipment | (12,462) | (8,750)
Distributions in excess of earnings | 66 | 12
Proceeds from sale of property and equipment | 0 | 79
Net cash used in investing activities | (3,834) | (12,140)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes | 250,000 | 0
Costs incurred in connection with issuance of convertible notes | (7,822) | 0
Payments for repurchase of convertible notes | (215,992) | 0
Purchase of capped calls | (17,475) | 0
Purchase of treasury stock | (8,080) | 0
Proceeds from stock options exercised | 1,415 | 1,795
Net cash provided by financing activities | 2,046 | 1,795
Effect of foreign currency translation on cash and cash equivalents | 425 | (173)
Net decrease in cash and cash equivalents | (5,481) | (31,353)
Cash and cash equivalents at beginning of the period | 22,232 | 53,424
Cash and cash equivalents at end of the period | 16,751 | 22,071
Supplemental cash flow information: |  |
Cash paid for interest | 2,171 | 1,438
Non-cash investing and financing activities: |  |
Non-cash purchase of property and equipment | 61 | 66
Non-cash consideration in connection with business combination | 625 | 0
Non-cash costs incurred in connection with the issuance of convertible notes | $ 791 | $ 0

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