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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net income (loss) | $ (269,935) | $ (19,144) | $ (511,846) | $ (55,107) | $ (69,459) | $ (56,945)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 2,124 | 3,619 | 4,616 | 4,114
Stock-based compensation | 5,245 | 1,718 | 10,136 | 3,989 | 5,550 | 5,399
Non-cash lease expense |  |  | 1,372 | 1,698 | 1,832 | 2,164
Transaction costs allocated to common stock warrants |  |  | 3,223 | 0 |  |
Change in fair value of second lien loans |  |  | 23,938 | 0 |  |
Accretion of discount on marketable securities |  |  |  |  |  | (909)
Change in fair value of simple agreements for future equity | (2,473) | 0 | 190,075 | 0 | 4,109 | 0
Change in fair value of redeemable convertible preferred stock warrant liabilities | 5,974 | (107) | 7,272 | (321) | (426) | (126)
Loss on issuance of common stock | 3,220 | 0 | 3,220 | 0 |  |
Loss on issuance of Series A cumulative redeemable convertible preferred stock | 84,174 | 0 | 84,174 | 0 |  |
Loss on issuance of common stock warrants | 123,328 | 0 | 123,328 | 0 |  |
Non-cash interest expense |  |  | 641 | 301 | 402 | 788
Loss on disposal of property and equipment |  |  | 130 | 0 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 574 | 57 | (1,044) | 9
Prepaid expenses |  |  | (2,596) | (3,369) | 645 | (484)
Other assets |  |  | 0 | 276 | 276 | (276)
Accounts payable |  |  | (239) | (181) | (811) | 558
Accrued expenses |  |  | (4,589) | 14,398 | 5,102 | 3,833
Operating lease liabilities |  |  | (1,369) | (1,627) | (1,796) | (2,222)
Other liabilities |  |  | 216 | 43 | 43 | 255
Net cash used in operating activities |  |  | (70,216) | (36,224) | (50,961) | (43,842)
Cash flows from investing activities: |  |  |  |  |  |
Proceeds from maturities of marketable securities |  |  |  |  |  | 51,000
Purchases of marketable securities |  |  |  |  |  | (30,452)
Purchases of property and equipment |  |  | (11,881) | (753) | (3,192) | (3,270)
Payment of deposits |  |  | 0 | (20) | (20) |
Net cash used in investing activities |  |  | (11,881) | (773) | (3,212) | 17,278
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from the issuance of debt, net of issuance costs |  |  |  |  |  | 3,671
Repayment of debt |  |  | (11,776) | (1,665) | (2,238) | (1,934)
Proceeds from issuance of second lien loans |  |  | 43,865 | 0 |  |
Proceeds from issuance of simple agreements for future equity |  |  | 23,660 | 44,054 | 45,192 | 10,000
Proceeds from issuance of the Series A cumulative redeemable convertible preferred stock |  |  | 145,000 | 0 |  |
Proceeds from the reverse recapitalization, net of transaction costs |  |  | 26,239 | 0 |  |
Proceeds from exercise of stock options |  |  | 1,221 | 44 | 172 | 292
Payments for deferred offering costs |  |  | (16,618) | 0 |  |
Net cash provided by financing activities |  |  | 211,591 | 42,433 | 43,126 | 12,029
Net change in cash |  |  | 129,494 | 5,436 | (11,047) | (14,535)
Cash – beginning of period |  |  | 18,159 | 29,206 | 29,206 | 43,741
Cash – end of period | 147,653 | 34,642 | 147,653 | 34,642 | 18,159 | 29,206
Components of cash and restricted cash at period end: |  |  |  |  |  |
Cash | 146,203 | 33,192 | 146,203 | 33,192 | 16,709 | 27,756
Restricted cash | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450
Total cash and cash equivalents and restricted cash | 147,653 | $ 34,642 | 147,653 | 34,642 | 18,159 | 29,206
Supplemental disclosure of non-cash activities |  |  |  |  |  |
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities |  |  | 2,947 | 60 | 118 |
Conversion of simple agreements for future equity into common stock in connection with reverse recapitalization |  |  | 263,036 | 0 |  |
Conversion of legacy redeemable preferred stock into common stock in connection with reverse recapitalization | $ 263,000 |  | 170,648 | 0 |  |
Conversion of second lien loans into common stock in connection with reverse recapitalization |  |  | 67,379 | 0 |  |
Settlement of transaction costs in common stock in connection with reverse recapitalization |  |  | 12,500 | 0 |  |
Exchange of simple agreements for future equity for second lien loan |  |  | 10,000 | 0 |  |
Cash paid for interest |  |  | 2,733 | 3,467 | 4,561 | 4,606
Net exercise of warrants in connection with reverse recapitalization |  |  | 8,891 | 0 |  |
Issuance of non-redemption common stock in connection with reverse recapitalization |  |  | 3,220 | 0 |  |
Liabilities assumed from reverse recapitalization |  |  | 31 | 0 |  |
Cash paid for income taxes |  |  | 0 | 3 | 3 | 5
Deferred offering costs related to reverse recapitalization included in accrued liabilities |  |  | $ 159 | $ 0 |  |
Operating lease right-of-use asset obtained in exchange for operating lease liability upon modification of operating lease |  |  |  |  | 1,881 | 2,388
Operating lease right-of-use asset obtained in exchange for operating lease liability upon new operating lease |  |  |  |  | $ 1,146 |
Proceeds from exercise of stock options in prepaid and other current assets |  |  |  |  |  | $ 14

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