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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (31,638) | $ (24,737)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 1,735 | 1,475
Stock-based compensation expense | 13,072 | 10,108
Non-cash lease adjustment | (159) | (127)
Provision for credit losses | 195 | 300
Inventory write-down | 274 | 330
Loss on foreign currency transactions | 297 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (13,317) | 3,929
Inventory | (7,027) | (6,282)
Prepaid expenses and other current assets | 1,167 | 576
Other assets | (431) | (395)
Accounts payable | 1,536 | 3,754
Accrued compensation | (4,688) | (6,561)
Accrued interest expense | 49 | 25
Deferred revenue | 628 | 235
Other liabilities | 180 | 390
Net cash used in operating activities | (38,127) | (16,980)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,914) | (1,836)
Net cash used in investing activities | (2,914) | (1,836)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock from the exercise of stock options | 222 | 1,298
Net cash provided by financing activities | 222 | 1,298
Effect of exchange rates on cash, cash equivalents and restricted cash | (42) | 0
Net decrease in cash, cash equivalents and restricted cash | (40,861) | (17,518)
Beginning of the period | 289,540 | 336,763
End of the period | 248,679 | 319,245
Reconciliation of cash, cash equivalents and restricted cash to balance sheets: |  |
Cash and cash equivalents | 245,641 | 316,207
Restricted cash | 3,038 | 3,038
Cash, cash equivalents and restricted cash in balance sheets | 248,679 | 319,245
Supplemental cash flow information |  |
Interest paid | 801 | 885
Non-cash investing and financing activities |  |
Property and equipment included in accounts payable and accrued expenses | $ 1,061 | $ 1,388

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