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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (43,328) | $ (58,990) | $ (57,429)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 10,703 | 13,437 | 11,021
Allowance for expected credit losses | 1,208 | 245 | 697
Recovery of related party receivable |  |  | (50)
Provision for obsolete and excess inventory | 3,846 | 3,400 | 9,537
Stock-based compensation | 27,255 | 33,660 | 33,939
Impairment of equity method investment |  |  | 2,281
Gain from sales of investment | (1,619) | (6,835) | (1,669)
Change in fair value of warrant liabilities | (4) | (11) | (1,063)
Loss on disposal of property and equipment | 600 | 180 | 431
Unrealized loss on marketable securities | 5 | 4 | 55
Deferred income taxes | 726 | (679) | 12,499
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 14,473 | 2,758 | (21,969)
Inventories | 32,882 | 16,781 | 78,766
Prepaid expenses | (850) | 3,583 | 905
Other assets | 17,416 | 7,086 | 9,982
Accounts payable | (57,403) | (898) | (14,063)
Accrued liabilities and other liabilities | (8,365) | (12,063) | (34,449)
Deferred revenue | 1,634 | (5,497) | (8,941)
Net cash provided by (used in) operating activities | (821) | (3,839) | 20,480
Cash flows from investing activities: |  |  |
Payments to acquire property and equipment | (3,618) | (30,265) | (9,190)
Proceeds on disposal of property and equipment | 2,194 | 176 | 1
Proceeds from sale of investment | 3,869 | 15,835 | 5,419
Net cash provided by (used in) investing activities | 2,445 | (14,254) | (3,770)
Cash flows from financing activities: |  |  |
Borrowings under line of credit | 72,479 | 66,502 | 46,188
Repayments under line of credit | (72,474) | (65,098) | (45,742)
Repayments of long-term debt | (1,325) | (264) | (274)
Proceeds from exercise of stock options | 113 | 1,194 | 2,890
Payments for employee taxes related to stock compensation | (1,343) | (774) | (1,514)
Repurchase and retirement of common stock | (3,503) |  |
Net cash provided by (used in) financing activities | (6,053) | 1,560 | 1,548
Foreign currency effect on cash, cash equivalents and restricted cash | (2,303) | (499) | 918
Net increase (decrease) in cash, cash equivalents and restricted cash | (6,732) | (17,032) | 19,176
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 106,474 | 123,506 | 104,330
End of period | 99,742 | 106,474 | 123,506
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 1,404 | 1,265 | 558
Cash paid for income taxes | 223 | 342 | 4,963
Supplemental schedule of noncash investing activities |  |  |
Cashless exercise of stock options | 9,667 |  | 723
ROU assets exchanged for lease liabilities | $ 69 | $ 18,861 | $ 7,517

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