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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 | $ (17,106) | $ (25,923)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 8,780 | 9,366
Amortization of intangibles | 7,633 | 8,362
Stock-based compensation | 9,636 | 10,754
Non-cash operating lease expense | 1,720 | 1,584
Other adjustments | 402 | 772
Changes in assets and liabilities, net |  |
Accounts receivable, net | (8,182) | (668)
Inventories | (1,271) | (3,024)
Prepaid and other assets | (1,395) | (3,105)
Operating lease liabilities | (1,299) | (1,090)
Deferred income tax liabilities, net | (769) | (541)
Accrued compensation | (7,004) | (22,957)
Accounts payable and other liabilities | 718 | 1,143
Net cash used in operating activities | (8,137) | (25,327)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of marketable securities | 0 | 8,060
Purchases of property and equipment | (5,000) | (4,500)
Net cash (used in) provided by investing activities | (5,000) | 3,560
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of common stock, net | (338) | 949
Net cash (used in) provided by financing activities | (338) | 949
Net change in cash and cash equivalents | (13,475) | (20,818)
Cash and cash equivalents, beginning of period | 159,618 | 367,012
Cash and cash equivalents, end of period | 146,143 | 346,194
Supplemental disclosure of cash flow information: |  |
Interest paid | 431 | 1
Income taxes paid | 0 | 0
Supplemental disclosure of non-cash investing and financing information: |  |
Purchases of property and equipment included in accounts payable | $ 4,321 | $ 1,376

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