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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (23,480) | $ (10,326)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,741 | 795
Non-cash operating lease expense | 305 | 188
Depreciation and amortization | 36 | 36
Gain on disposal of property and equipment | (48) | 0
Amortization of costs to obtain a contract with a customer | 0 | 16
Loss on assignment of finance lease | 158 | 0
Amortization of finance lease right-of-use asset | 13 | 20
Non-cash interest expense | 7 | 16
Reversal of indirect tax liabilities | (5,510) | 0
Changes in assets and liabilities: |  |
Accounts receivable | 0 | 8,965
Inventory | 0 | (1,172)
Prepaid expenses, other current assets, and other assets | 186 | (273)
Accounts payable and accrued liabilities | 7,775 | (4,851)
Accrued indirect tax liabilities | 192 | 2,578
Accrued compensation and benefits | (2,996) | 689
Contract liabilities | 0 | (3,128)
Operating lease liabilities | (329) | (197)
Net cash used in operating activities | (21,950) | (6,644)
Investing activities: |  |
Purchases of property and equipment | 0 | (23)
Proceeds from sales of property and equipment | 185 | 0
Net cash provided by (used in) investing activities | 185 | (23)
Financing activities: |  |
Proceeds from exercise of stock options | 127 | 0
Issuance costs for private placement | 0 | (4)
Payment of finance lease liabilities | (50) | (50)
Payment for shares withheld to fund payroll taxes | 0 | (39)
Net cash provided by (used in) financing activities | 77 | (93)
Net decrease in cash, cash equivalents and restricted cash | (21,688) | (6,760)
Cash, cash equivalents and restricted cash at beginning of period | 196,177 | 35,778
Cash, cash equivalents and restricted cash at end of period | 174,489 | 29,018
Non-cash financing activities: |  |
Issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities | $ 0 | $ 105

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