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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net (loss) income | $ (77,378) | $ 2,665
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,415 | 2,259
Amortization of right-of-use assets | 1,660 | 1,668
Inventory write off | 3,976 | 1,264
Sublease termination loss (Note 5) | 0 | 4,765
Accretion of discounts on marketable securities | (3,835) | (8,465)
Stock-based compensation expense | 27,434 | 26,532
Bad debt expense | 10,970 | 0
Non-cash interest expense | 3,333 | 574
Loss on debt extinguishment | 82,095 | 0
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (26,439) | (18,097)
Inventories | (9,609) | (10,436)
Prepaid expenses and other current assets | (5,595) | (6,391)
Accounts payable | (6,503) | (569)
Lease liabilities | (2,152) | (2,109)
Accrued and other liabilities | 3,420 | 374
Net cash provided by (used in) operating activities | 3,792 | (5,966)
Investing activities |  |
Purchases of marketable securities | (111,793) | (326,121)
Proceeds from maturities and redemption of marketable securities | 218,875 | 301,713
Purchases of property and equipment, net | (5,380) | (1,528)
Net cash provided by (used in) investing activities | 101,702 | (25,936)
Financing activities |  |
Proceeds from issuance of Convertible Notes (Note 7) | 39,708 | 0
Payment for debt issuance costs (Note 7) | (4,500) | 0
Payments for debt extinguishment (Note 7) | (80,938) | 0
Proceeds from unwind of capped call options (Note 7) | 46,554 | 0
Payments for repurchase of common stock (Note 11) | (100,635) | 0
Proceeds from exercise of stock options | 6,738 | 2,054
Proceeds from Employee Stock Purchase Plan | 835 | 904
Payments for taxes related to net share settlement of restricted and performance stock units | (11,562) | (8,576)
Net cash used in financing activities | (103,800) | (5,618)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 1,558 | (265)
Net increase (decrease) in cash and cash equivalents, and restricted cash | 3,252 | (37,785)
Cash and cash equivalents, and restricted cash at beginning of period | 96,154 | 150,556
Cash and cash equivalents, and restricted cash at end of period | 99,406 | 112,771
Supplemental disclosure of cash flow information |  |
Cash paid during the period for income taxes | 2,150 | 2,963
Cash paid during the period for interest | 2,021 | 2,819
Non-cash investing and financing activities: |  |
Purchases of property and equipment, not yet paid | $ 1,700 | $ 574

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