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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income (loss) | $ 100,310 | $ (59,492)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Gain on sale of business | (172,289) | 0
Indemnification-related loss | 4,212 |
Stock-based compensation expense | 12,874 | 15,396
Amortization of acquired intangible assets | 0 | 1,715
Depreciation and amortization | 2,681 | 6,450
Accretion of discount on investments, net | (1,839) | (1,571)
Realized gain on equity investments | (1,187) | 0
Unrealized loss on equity investments | 2,542 | 0
Non-cash lease expense | 2,600 | 2,865
Provision for excess and obsolete inventory | 1,770 | 1,360
Change in fair value of warrants | 0 | (232)
Change in fair value of contingent consideration | 0 | (3,400)
Other non-cash items | 46 | 477
Changes in assets and liabilities: |  |
Accounts receivable, net | (610) | (2,297)
Inventory | 3,184 | (8,548)
Prepaid expenses and other assets | (2,633) | (1,559)
Deferred tax asset, non-current | 38,364 | 384
Accounts payable | 441 | 838
Accrued liabilities | (14,140) | 1,485
Deferred revenue | (30,394) | (1,900)
Operating lease liabilities | (2,834) | (3,065)
Other liabilities | (6) | 143
Net cash used in operating activities | (56,908) | (50,951)
Investing activities |  |
Cash received for sale of business | 388,214 | 0
Purchases of short-term investments | (127,208) | (50,929)
Purchases of long-term investments | (109,845) | 0
Purchases of marketable equity securities | (839) | 0
Proceeds from sales of equity investments | 3,090 | 0
Proceeds from sales and maturities of investments | 53,000 | 100,000
Purchases of property and equipment | (914) | (6,941)
Net cash provided by investing activities | 205,498 | 42,130
Financing activities |  |
Proceeds from ESPP stock issuance | 120 | 308
Payments for taxes related to net share settlement of equity awards and other | (376) | (246)
Proceeds from exercise of stock options | 78 | 0
Net cash (used in) provided by financing activities | (178) | 62
Effect of foreign exchange rate fluctuations on cash and cash equivalents | 409 | 1,145
Net increase (decrease) in cash, cash equivalents and restricted cash | 148,821 | (7,614)
Cash, cash equivalents and restricted cash at beginning of period | 123,296 | 168,818
Cash, cash equivalents and restricted cash at end of period | 272,117 | 161,204
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 4 | 10
Cash (refunded) paid for income taxes | (9) | 20
Purchases of property and equipment included in accounts payable | 0 | 183
Non-cash right-of-use assets and lease liabilities | 8,210 | 146
Asset retirement obligations | $ 818 | $ 660

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