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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income (loss) | $ 6,112 | $ (17,985)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 314 | 364
Amortization of intangible asset | 0 | 9,011
Bad debt expense | 702 | 0
Change in fair value of warrant liability | (155) | 129
Non-cash royalty revenue related to sale of future royalties | (369) | (391)
Non-cash interest expense | 6,253 | 326
Non-cash operating lease expense | 1,104 | 1,017
Non-cash loss on extinguishment of debt | 0 | 294
Write-down of inventory | 163 | 590
Gain on the sale of property and equipment | (172) | 0
Stock-based compensation expense | 2,187 | 2,360
Changes in operating assets and liabilities: |  |
Accounts receivable | (27,872) | 12,670
Inventory | (4,953) | (4,434)
Prepaid expenses and other current assets | 2,212 | 1,412
Other long-term assets | 54 | (613)
Accounts payable | (2,234) | (7,501)
Accrued expense and other current liabilities | 2,771 | (15,045)
Operating lease liabilities | (1,310) | (731)
Deferred revenue | 1,241 | 695
Other long-term liabilities | 365 | (1,600)
Net cash used in operating activities | (13,587) | (19,432)
Investing Activities: |  |
Purchases of equipment | (18) | 0
Proceeds from the sale of property and equipment | 172 | 0
Net cash provided by (used in) investing activities | 154 | 0
Financing Activities: |  |
Proceeds from the issuance of debt | 10,000 | 37,000
Payments of issuance costs related to BlackRock Credit Agreement | (63) | (750)
Proceeds from issuance of common stock, net of issuance costs | 64,907 | 18,740
Proceeds from issuance of stock under employee stock purchase plan | 78 | 70
Proceeds from the exercise of stock options | 482 | 141
Repayment of term debt | (462) | (36,726)
Net cash provided by financing activities | 74,942 | 18,475
Increase (decrease) in cash, cash equivalents and restricted cash | 61,509 | (957)
Cash, cash equivalents and restricted cash — beginning of period | 53,550 | 44,579
Cash, cash equivalents and restricted cash — end of period | 115,059 | 43,622
Non-cash financing activities |  |
Issuance of warrants in connection with BlackRock Credit Agreement | 2,199 | 4,846
Unpaid issuance costs related to BlackRock Credit Agreement | $ 0 | $ 522

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