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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 | $ (7,929) | $ (54,153)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,099 | 629
Change in fair value of warrant liabilities | 0 | 32,481
Amortization of discounts on investments, net | (369) | (706)
Stock-based compensation expense | 3,006 | 2,677
Shares issued as payment for services | 526 | 527
Accretion of debt discount and amortization of deferred financing costs | 345 | 0
Receivables: |  |
Trade | (22,487) | 175
Other | 144 | (76)
Inventory | (4,879) | 0
Prepaid expenses | (562) | 46
Other assets | 126 | (56)
Accounts payable | (9,513) | (117)
Accrued compensation and benefits | (2,272) | 1,204
Other accrued liabilities | 1,624 | 1,277
Deferred revenue | (107) | (138)
Lease liabilities | (75) | (95)
Indemnification accruals | (2,476) | 0
Other long-term liabilities | (28) | 0
Net cash used in operating activities | (43,827) | (16,325)
Cash flows from investing activities |  |
Purchases of investments | (33,874) | (10,408)
Sales and maturities of investments | 55,099 | 4,573
Purchases of property, plant and equipment | (258) | (622)
Net cash provided by (used in) investing activities | 20,967 | (6,457)
Cash flows from financing activities |  |
Payment of issuance cost related to 2024 public offering of shares | 0 | (355)
Payments to taxing authorities in connection with shares directly withheld from employees | (146) | (474)
Proceeds from stock option exercises | 255 | 150
Net cash provided by (used in) financing activities | 109 | (679)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3) | 2
Net decrease in cash, cash equivalents, and restricted cash | (22,754) | (23,459)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 30,234 | 29,517
End of period | 7,480 | 6,058
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 2,563 | 0
Significant noncash activities |  |
Accrued compensation paid in equity | 3,371 | 0
Purchases of property and equipment included in accounts payable and other accrued liabilities | 198 | 866
Issuance costs included in accounts payable and other accrued liabilities | $ 0 | $ 537

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