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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (8,200) | $ (15,741)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 4,599 | 3,728
Depreciation and amortization | 1,512 | 1,961
Loss on termination of lease | 166 | 0
Write-down of property, plant and equipment | 77 | 0
Non-cash operating lease expense | 928 | 2,571
Gain on disposal of property, plant and equipment | (355) | 0
Other non-cash items | (22) | 818
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (16,843) | (6,005)
Inventories | (4,774) | 2,240
Prepaid expenses and other current assets | 594 | (911)
Other assets | (11) | 20
Accounts payable | 2,501 | (3,809)
Accrued and other current liabilities | 288 | (758)
Deferred revenue | 312 | (798)
Operating lease liabilities | (20,898) | (1,707)
Net cash used in operating activities | (40,126) | (18,391)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,799) | (1,629)
Proceeds from the disposal of property, plant and equipment | 355 | 0
Net cash used in investing activities | (2,444) | (1,629)
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 14,182 | 0
Proceeds from exercise of stock options | 11,221 | 1,066
Net cash provided by financing activities | 25,403 | 19,261
Net decrease in cash, cash equivalents and restricted cash equivalents | (17,167) | (759)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 19 | (7)
Cash, cash equivalents and restricted cash equivalents, beginning of period | 91,921 | 56,411
Cash, cash equivalents and restricted cash equivalents, end of period | 74,773 | 55,645
Reconciliation of cash, cash equivalents and restricted cash equivalents shown on the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 74,517 | 54,189
Restricted cash equivalents included in prepaid expenses and other current assets | 200 | 200
Restricted cash equivalents included in other assets | 56 | 1,256
Total cash, cash equivalents and restricted cash equivalents | 74,773 | 55,645
Supplemental non-cash investing and financing activities: |  |
Unpaid purchases of property, plant and equipment | 1,141 | 174
Right-of-use asset and operating lease obligations from new lease | 105 | 0
Right-of-use assets derecognized in connection with lease termination | 13,362 | 0
At Market Issuance Sales Agreement |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock in connection with the At Market Issuance Sales Agreement, net | $ 0 | $ 18,195

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