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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (93,051) | $ (89,175)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 39,235 | 37,762
Stock-based compensation | 37,942 | 34,282
Amortization of debt discount and debt issuance costs | 8,923 | 2,119
Amortization of right-of-use assets | 2,465 | 2,225
Write-down for excess and obsolete inventories | 7,944 | 6,857
Loss on disposal of assets | 1,700 | 2,151
Loss on debt extinguishment | 17,576 | 0
Gain on derivative liability | (620) | 0
Other | 4,148 | 4,988
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,249) | (15,293)
Inventories | (915) | (42,857)
Prepaid expenses and other current assets | 423 | (119)
Other assets | 152 | (785)
Accounts payable | (1,650) | 22,162
Accrued expenses | 4,677 | (10,676)
Lease liabilities | (2,416) | (2,439)
Contract liabilities | 784 | (2,017)
Other long-term liabilities | (559) | 983
Net cash provided by (used in) operating activities | 10,509 | (49,832)
Investing activities: |  |
Purchase of property and equipment | (20,258) | (65,412)
Purchase of intangible assets | (3,527) | (4,100)
Net cash used in investing activities | (23,785) | (69,512)
Financing activities: |  |
Proceeds from issuance of convertible notes, net | 392,850 | 0
Repurchase of convertible notes | (268,231) | 0
Repayment of revolving credit facility | (56,892) | (84,000)
Purchase of capped calls | (42,485) | 0
Proceeds from revolving credit facility | 7,792 | 88,400
Payment of debt issuance costs | (706) | 0
Net cash paid for common stock exercises | (645) | (5,023)
Other | (558) | (505)
Net cash provided by (used in) financing activities | 31,125 | (1,128)
Effect of exchange rate changes on cash | 374 | (670)
Net change in cash and cash equivalents | 18,223 | (121,142)
Cash and cash equivalents at beginning of period | 138,840 | 220,970
Cash and cash equivalents at end of period | 157,063 | 99,828
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 11,717 | 9,758
Cash paid for income taxes | 348 | 275
Supplemental disclosure of noncash activities: |  |
Financed insurance | 1,347 | 1,156
Purchases of property and equipment in accounts payable and accrued expenses | 695 | 3,310
Purchase of intangible assets in accrued expenses | 1,681 | 0
Recognition of derivative liability | 124,062 |
Recognition of lease liabilities | $ 66 | $ 11,517

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