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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net (loss) income | $ (50,451) | $ 20,259
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,706 | 3,443
Amortization of right-of-use assets | 2,463 | 2,538
Inventory write off | 3,638 | 1,264
Sublease termination loss (Note 5) | 0 | 4,765
Accretion of discounts on marketable securities | (5,034) | (11,892)
Stock-based compensation expense | 39,824 | 39,615
Bad debt expense | 10,970 | 0
Non-cash interest expense | 820 | 2,272
Loss on debt extinguishment | 82,095 | 0
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (26,415) | (30,744)
Inventories | (6,872) | (10,376)
Prepaid manufacturing | 0 | (6,893)
Prepaid expenses and other current assets | (2,260) | (2,643)
Other assets | 0 | (878)
Accounts payable | (5,148) | 2,023
Lease liabilities | (3,151) | (3,220)
Accrued and other liabilities | (6,564) | 3,968
Net cash provided by operating activities | 37,621 | 13,501
Investing activities |  |
Purchases of marketable securities | (251,655) | (491,047)
Proceeds from maturities and redemption of marketable securities | 387,297 | 452,520
Purchases of property and equipment, net | (6,617) | (2,874)
Net cash provided by (used in) investing activities | 129,025 | (41,401)
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) | (101,207) | 0
Proceeds from exercise of stock options | 6,833 | 3,925
Proceeds from Employee Stock Purchase Plan | 1,499 | 1,760
Payments for taxes related to net share settlement of restricted and performance stock units | (11,810) | (8,827)
Net cash used in financing activities | (103,861) | (3,142)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 1,613 | 98
Net increase (decrease) in cash and cash equivalents, and restricted cash | 64,398 | (30,944)
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 | 160,552 | 119,612
Supplemental disclosure of cash flow information |  |
Cash paid during the period for income taxes | 2,605 | 4,577
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 | 2,105 | 762
Right-of-use assets obtained in exchange of operating lease liabilities | $ 405 | $ 0

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