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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,324) $ (11,053)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Noncash lease expense on operating leases 925 510
Depreciation and amortization 7,764 6,912
Stock-based compensation 7,359 5,529
(Gain) loss on disposal of assets (174) 15
Other 172 (21)
Changes in operating assets and liabilities:    
Accounts receivable 61 (821)
Prepaid expenses and other current assets (1,102) (568)
Other assets (129) (19)
Accounts payable, accrued expenses and other current liabilities 199 24
Deferred revenue 798 3,175
Operating lease liabilities (1,606) (267)
Net cash provided by operating activities 4,943 3,416
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of marketable securities (18,285) (14,778)
Maturities of marketable securities 14,765 9,758
Proceeds from disposal of property and equipment 14 (15)
Purchases of property and equipment (503) (423)
Capitalized internal-use software costs (2,123) (3,323)
Net cash used in investing activities (6,132) (8,781)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on finance leases and lease financing obligations (4,543) (4,802)
Payment of offering costs (10) 0
Proceeds from debt facility 0 554
Payment of debt issuance costs (20) 0
Principal payments on insurance premium financing 0 (293)
Proceeds from exercises of stock options 1,050 4,277
Taxes paid for net share settlement of equity awards (458) 0
Net cash used in financing activities (3,981) (264)
Net decrease in cash and cash equivalents and restricted cash (5,170) (5,629)
Cash and cash equivalents and restricted cash, at beginning of period 45,776 16,630
Cash and cash equivalents and restricted cash, at end of period 40,606 11,001
RECONCILIATION OF CASH AND RESTRICTED CASH    
Cash and cash equivalents 40,606 6,319
Restricted cash, non-current 0 4,682
Total cash and cash equivalents and restricted cash 40,606 11,001
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 829 944
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Stock-based compensation included in capitalized internal-use software 677 1,049
Accrued bonus settled in restricted stock units 2,014 3,507
Bonus Plan expense classified as stock-based compensation $ 1,100 $ 800