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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
Operating activities: |  |
Net loss | $ (49,198) | $ (101,535)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 4,696 | 1,498
Non-cash operating lease expense | 619 | 466
Loss on assignment of finance lease | 158 | 0
Depreciation and amortization | 63 | 73
Amortization of finance lease right-of-use asset | 13 | 40
Non-cash interest expense | 7 | 30
Gain on disposal of property and equipment | (48) | 0
Reversal due to settlement of indirect tax liabilities | (9,445) | 0
Loss on disposal of discontinued operations | 0 | 1,799
Amortization of costs to obtain a contract with a customer | 0 | 184
Changes in assets and liabilities: |  |
Accounts receivable | (165) | 13,620
Inventory | 0 | 6,097
Prepaid expenses, other current assets, and other assets | (206) | 123
Accounts payable and accrued liabilities | (4,819) | (9,585)
Accrued indirect tax liabilities | (1,665) | 8,043
Accrued compensation and benefits | (2,252) | (1,465)
Contract liabilities | 0 | (29,329)
Operating lease liabilities | (669) | (483)
Net cash used in operating activities | (62,911) | (110,424)
Investing activities: |  |
Proceeds from sales of property and equipment | 185 | 0
Purchases of property and equipment | 0 | (23)
Net cash provided by (used in) investing activities | 185 | (23)
Financing activities: |  |
Proceeds from underwritten public offering, net of issuance costs | 378,125 | 0
Proceeds from at-the-market offering of common stock, net of issuance costs | 4,126 | 0
Proceeds from exercise of stock options | 1,124 | 0
Proceeds from private placement, net of issuance costs | 0 | 239,202
Deferred financing costs | 137 | 0
Payment of finance lease liabilities | (50) | (125)
Payment for shares withheld to fund payroll taxes | 0 | (39)
Net cash provided by financing activities | 383,462 | 239,038
Net increase in cash, cash equivalents and restricted cash | 320,736 | 128,591
Cash, cash equivalents and restricted cash at beginning of period | 196,177 | 35,778
Cash, cash equivalents and restricted cash at end of period | 516,913 | 164,369
Supplemental disclosure of cash flows: |  |
Income taxes paid | 0 | 95
Non-cash investing activities: |  |
Purchases of property and equipment, included in accounts payable and accrued liabilities | 0 | 106
Non-cash financing activities: |  |
Issuance costs incurred but not yet paid, included in accounts payable and accrued liabilities | 1,220 | 35
Proceeds from exercise of stock options included in prepaid expenses, other current assets, and other assets | 194 | 0
Deferred financing costs incurred but not yet paid | 97 | 0
Purchase of shares pursuant to Employee Stock Purchase Plan | $ 33 | $ 55

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