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v3.25.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (51,924) | $ (27,082)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation, amortization, and impairment | 418 | 571
Gain on contract termination | 0 | (300)
Share-based compensation | 6,248 | 4,696
Amortization of debt issuance costs and discounts | 8,246 | 8,015
Other, net | 0 | 71
Changes in operating assets and liabilities: |  |
Trade and other receivables, net | (4,413) | (1,228)
Inventories | (1,840) | (252)
Prepaid expenses and other assets | 1,383 | 1,083
Accounts payable | 276 | 146
Accrued expenses and other liabilities | (2,058) | (2,408)
Deferred revenue | (299) | (12,582)
Net cash used for operating activities | (43,963) | (29,270)
Investing activities: |  |
Capital expenditures | (477) | (144)
Net cash used for investing activities | (477) | (144)
Financing activities: |  |
Proceeds from shares issued under employee stock purchase plan | 50 | 30
Proceeds from exercise of stock options, net | 346 | 732
Proceeds from exercise of warrants, net | 1,430 | 0
Repayment of debt principal including lease liabilities | (21) | (18)
Payments for royalty obligations | (11) | 0
Payments for taxes on share-based compensation | (792) | (1,100)
Net cash provided by financing activities | 101,957 | 83,435
Net increase in cash and cash equivalents | 57,517 | 54,021
Cash and cash equivalents: |  |
Cash and cash equivalents at beginning of period | 71,546 | 23,872
Cash and cash equivalents at end of period | 129,063 | 77,893
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 4,574 | 5,566
Cash payments for income taxes | 0 | 305
Non-cash investing activities: capital expenditures in Accounts Payable | 40 | 0
Costs associated with public equity offering-ATM in Accounts Payable | 265 | 0
At-the-market offering |  |
Financing activities: |  |
Proceeds from common stock issued under public equity offering | 21,227 | 11,817
Public Equity Offering |  |
Financing activities: |  |
Proceeds from common stock issued under public equity offering | $ 79,728 | $ 71,974

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