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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Consolidated net loss | $ (59,225) | $ (116,506)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,924 | 8,355
Non-cash operating lease cost | 1,096 | 1,491
Stock-based compensation to employees and directors | 4,480 | 10,035
Gain on sale of intangible assets | (5,790) | (10,250)
Loss from equity method securities | 23,649 | 26,206
Other non-cash adjustments | 1,545 | (85)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,500) | 726
Inventories | 3,136 | 941
Prepaids and other current assets | (1,748) | (182)
Other long-term assets, net | (554) | 132
Accounts payable | 29,368 | (14,897)
Accrued liabilities | (28,477) | (12,537)
Unearned revenue | (5,433) | (1,791)
Operating lease liabilities | (888) | (1,575)
Other long-term liabilities | (2,675) | (565)
Net cash used in operating activities | (35,092) | (110,502)
Cash flows from investing activities: |  |
Purchase of equity securities | (8,000) | 0
Disbursement for notes receivable | (5,232) | 0
Purchase of intangible assets | (5,214) | (6,160)
Expenditures for property and equipment | (2,994) | (7,951)
Proceeds from the sale of intangible assets | 1,250 | 10,250
Other investing activities, net | 2 | 553
Net cash used in investing activities | (20,188) | (3,308)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of offering costs | 24,222 | 0
Payments on short-term debt | (6,500) | 0
Repurchase of shares | (1,311) | 0
Payments of taxes withheld upon vesting of employee stock awards | (539) | (3,250)
Other financing activities, net | 846 | 653
Net cash provided by (used in) financing activities | 16,718 | (2,597)
Net decrease in cash, cash equivalents, and restricted cash | (38,562) | (116,407)
Cash, cash equivalents, and restricted cash, beginning of period | 186,093 | 302,749
Cash, cash equivalents, and restricted cash, end of period | $ 147,531 | $ 186,342

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