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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net income (loss) | $ 2,809 | $ (10,353)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock-based compensation | 9,803 | 8,931
Depreciation and amortization | 3,899 | 3,600
Amortization of right-of-use assets | 1,419 | 1,340
Loss on disposal of asset | 119 | 0
Revaluation of contingent consideration to estimated fair value | 0 | 46
Amortization of premium and accretion of discount on marketable securities, net | 912 | 837
Other | 15 | (7)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,078) | (6,640)
Inventory | (346) | (2,674)
Prepaid and other assets | (2,884) | (2,784)
Operating leases liabilities, net | (1,559) | (1,483)
Accounts payable | (338) | 377
Accrued compensation | (17,810) | (24,082)
Accrued and other liabilities | 10,372 | 6,308
Net cash provided by (used in) operating activities | 4,333 | (26,584)
Investing activities: |  |
Purchases of marketable securities | (39,850) | (52,472)
Maturities of marketable securities | 54,728 | 55,427
Additions of property and equipment | (3,819) | (1,630)
Net cash provided by investing activities | 11,059 | 1,325
Financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase plan | 991 | 873
Taxes paid related to net share settlement of restricted stock units | (2,511) | (3,065)
Proceeds from exercise of stock options | 109 | 3,049
Payment of contingent consideration | (1,500) | (1,500)
Net cash used in financing activities | (2,911) | (643)
Effect of exchange rate changes on cash and cash equivalents | 13 | (77)
Net increase (decrease) in cash, cash equivalents and restricted cash | 12,494 | (25,979)
Cash, cash equivalents and restricted cash at beginning of period | 65,980 | 115,274
Cash, cash equivalents and restricted cash at end of period | $ 78,474 | $ 89,295

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