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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Consolidated net loss | $ (63,746) | $ (177,536)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Depreciation and amortization | 12,803 | 12,739
Non-cash operating lease cost | 1,461 | 2,155
Stock-based compensation to employees and directors | 8,002 | 16,384
Gain on sale of intangible assets | (5,790) | (10,250)
Write-down of assets held for sale | 0 | 1,648
Loss from equity method securities | 16,644 | 43,405
Other non-cash adjustments | 1,720 | (216)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,460) | 4,393
Inventories | 4,333 | 1,982
Prepaids and other current assets | 2,251 | (438)
Other long-term assets, net | (493) | (1,335)
Accounts payable | 12,375 | (18,554)
Accrued liabilities | (26,990) | (19,372)
Unearned revenue | (7,275) | (4,648)
Operating lease liabilities | (1,016) | (2,168)
Other long-term liabilities | (3,031) | (814)
Net cash used in operating activities | (50,212) | (152,625)
Cash flows from investing activities: |  |
Purchase of equity securities | (8,000) | 0
Disbursement for notes receivable | (8,232) | 0
Purchase of intangible assets | (15,214) | (6,033)
Expenditures for property and equipment | (5,249) | (11,329)
Proceeds from the sale of intangible assets | 6,250 | 10,250
Other investing activities, net | 29 | 566
Net cash used in investing activities | (30,416) | (6,546)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of offering costs | 101,690 | 0
Payments on short-term debt | (7,000) | 0
Repurchase of shares | (6,218) | 0
Payments of taxes withheld upon vesting of employee stock awards | (544) | (3,271)
Other financing activities, net | 1,024 | 1,190
Net cash provided by (used in) financing activities | 88,952 | (2,081)
Net (decrease) increase in cash, cash equivalents, and restricted cash | 8,324 | (161,252)
Cash, cash equivalents, and restricted cash, beginning of period | 186,093 | 302,749
Cash, cash equivalents, and restricted cash, end of period | $ 194,417 | $ 141,497

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