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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (150,712) | $ (144,187) | $ (128,832)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 40,413 | 39,777 | 31,848
Amortization of inventory step-up | 0 | 901 | 9,826
Allowance for credit losses and inventory reserves | 1,705 | 3,888 | 892
Share-based compensation | 65,108 | 67,240 | 43,710
Amortization of discount and cost of issuance of debt | 2,734 | 1,172 | 997
Asset impairment in relation to restructuring | 3,607 | 998 | 0
Gain from change in fair value of warrants | 0 | 0 | (7,066)
(Gain) loss from change in fair value of contingent considerations and acquisition-related holdbacks | (6,970) | (29,041) | 2,985
(Gain) loss from change in fair value of currency forward contract | (821) | 1,650 | 850
Gain from extinguishment of debt | (2,623) | 0 | 0
Deferred tax liabilities | (536) | (5,366) | (4,198)
Amortization of right-of-use assets | 3,174 | 3,284 | 2,737
Other | 0 | 0 | 14
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,861) | 9,592 | (32,199)
Inventory | 2,524 | (16,967) | (5,785)
Accounts payable | (7,737) | 10,991 | (1,697)
Accrued expenses and other current liabilities | 1,155 | 3,539 | (3,211)
Accrued payroll liabilities | 152 | (289) | (562)
Prepaid, other current and noncurrent assets | (1,094) | 963 | (10,298)
Operating lease liabilities | (3,071) | (2,934) | (2,500)
Other long-term liabilities | (1,277) | (3,812) | (1,896)
Net cash used in operating activities | (57,130) | (58,601) | (104,385)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (14,294) | (14,337) | (12,752)
Payments for acquired software license | 0 | (1,722) | 0
Business combinations, net of cash acquired | (17,673) | (3,200) | (94,990)
Net cash used in investing activities | (31,967) | (19,259) | (107,742)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock/At-the-market offering | 0 | 19,847 | 53,136
Offering costs for the issuance of common stock/At-the-market offering | 0 | (428) | (1,138)
Wuxi EIP capital paid in | 0 | 0 | 12,346
2029 convertible note capped call transactions | 0 | (23,380) | 0
Proceeds from issuance of debt obligations | 2,405 | 230,361 | 1,148
Issuance and debt discount costs related to debt obligations | (50) | (667) | 0
Repurchase of debt obligations | (26,829) | 0 | 0
Payments on debt obligations | (3,981) | (7,965) | (12,831)
Payments on financed software | (7,958) | (5,451) | (9,125)
Deferred payments on business combination | (2,534) | (3,036) | 0
Proceeds from exercise of stock options | 6 | 53 | 31
Net cash provided by (used in) financing activities | (38,941) | 209,334 | 43,567
Effect of exchange rate changes on cash, and cash equivalents | (769) | 1,396 | (1,641)
Net increase (decrease) in cash and cash equivalents | (128,807) | 132,870 | (170,201)
Cash, cash equivalents, and restricted cash at beginning of period | 284,548 | 151,678 | 321,879
Cash, cash equivalents, and restricted cash at end of period | 155,741 | 284,548 | 151,678
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | 674 | 0 | 0
Cash paid for interest | 15,048 | 7,435 | 7,421
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment, accrued but not paid | (460) | 352 | (300)
Fair value of common stock issued for investment in Expedera | 0 | 3,428 | 0
Fair value of common stock issued for business combination | 0 | 0 | 128,181
Fair value of common stock issued to satisfy contingent considerations and acquisition-related holdbacks | 0 | 64,148 | 5,159
Fair value of common stock issuable for business combination | 0 | 0 | 23,479
Contingent consideration for business combination | 7,287 | 4,599 | 81,745
Accrual for purchase consideration for business combination | $ 2,970 | $ 800 | $ 800

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration