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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities |  |
Net loss | $ (26,553) | $ (23,123)
Adjustments to reconcile net loss to net cash used in operations: |  |
Stock based compensation | 4,817 | 1,599
Depreciation and amortization of intangible assets | 812 | 588
Convertible notes payable fair value adjustment | 867 | 10,700
Gain on extinguishment of convertible notes payable | (326) | 0
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | 15,584 | (1,065)
Inventory | (27,078) | (904)
Prepaid inventory | (5,218) | (2,611)
Prepaid expenses and other | (1,958) | (519)
Operating lease right-of-use assets and liabilities | 163 | 13
Contract liabilities and deposits | 20 | (7)
Accounts payable | 5,623 | (531)
Accrued expenses | 1,302 | (47)
Net cash used in operating activities | (31,945) | (15,907)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (6,783) | (273)
Net cash used in investing activities | (6,783) | (273)
Cash Flows from Financing Activities |  |
Proceeds from issuance of convertible notes payable | 0 | 15,000
Debt issuance costs | 0 | (567)
Payments of taxes withheld upon vesting of employee stock awards | (239) | 0
Proceeds from exercise of stock options | 240 | 316
Proceeds from exercise of warrants | 2,781 | 0
Net cash provided by financing activities | 2,782 | 14,749
Net decrease in Cash | (35,946) | (1,431)
Cash, beginning of period | 167,865 | 9,154
Cash, end of period | 131,919 | 7,723
Cash paid for interest | 0 | 0
Cash paid for income taxes | 0 | 0
Non-cash transactions |  |
Acquisition consideration payable | 12,997 | 0
Fair value of shares issued in acquisition | 6,802 | 0
Conversion of convertible notes into common stock | $ 5,059 | $ 0

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