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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 93,199,000 | $ (96,884,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Impairment loss |  | 63,809,000
Depreciation and amortization | 14,942,000 | 15,027,000
Amortization of debt discount | 631,000 | 1,198,000
Non-cash operating lease expense | 4,037,000 | 2,826,000
Unrealized (gain) loss on investments in equity securities | (613,000) | 1,026,000
Realized gain (loss) on available-for-sale investments | 1,888,000 | (1,968,000)
Gain on extinguishment of debt |  | (1,179,000)
Gain on divested business | (116,662,000) |
Stock-based compensation expense | 6,075,000 | 10,453,000
Loss on disposal of property and equipment | 105,000 | 238,000
Change in credit losses | 48,000 | (18,000)
Excess and obsolete inventory | (36,000) |
Change in contingent consideration | (5,206,000) | (1,741,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,945,000) | 1,558,000
Inventories | (1,667,000) | 2,432,000
Prepaid expenses and other current assets | 3,188,000 | (1,381,000)
Deposits | (170,000) | (9,000)
Operating lease liabilities | (2,935,000) | (2,754,000)
Accounts payable and other accrued expenses | (2,594,000) | (2,294,000)
Accrued compensation and related expenses | (1,568,000) | (630,000)
Deferred revenue | 519,000 | 23,000
Net deferred tax liability | 1,077,000 | (1,022,000)
Net cash used in operating activities | (11,687,000) | (11,290,000)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (7,519,000) | (7,796,000)
Software development costs | (2,062,000) | (2,074,000)
Purchases of short-term investments |  | (49,922,000)
Proceeds from divested business | 210,239,000 |
Sales/maturities of short-term investments | 36,001,000 | 80,225,000
Patent and trademark costs | (698,000) | (667,000)
Net cash provided by investing activities | 235,961,000 | 19,766,000
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 2,950,000 | 627,000
Repurchase of common stock | (4,259,000) |
Repayment of notes payable | (80,000) | (72,000)
Repayment of finance lease liabilities | (320,000) | (144,000)
Net cash used in financing activities | (16,053,000) | (8,252,000)
Effect of exchange rates on cash and cash equivalents | (10,094,000) | (112,000)
Net change in cash and cash equivalents | 198,127,000 | 112,000
Cash and cash equivalents - beginning of period | 45,289,000 | 46,346,000
Cash and cash equivalents - end of period | 243,416,000 | 46,458,000
Reconciliation of cash and cash equivalents to the condensed consolidated balance sheets: |  |
Cash and cash equivalents from continuing operations - beginning of period | 34,137,000 | 35,192,000
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - beginning of period | 11,152,000 | 11,154,000
Total cash and cash equivalents - beginning of period | 45,289,000 | 46,346,000
Cash and cash equivalents from continuing operations - end of period | 243,416,000 | 34,184,000
Cash and cash equivalents from discontinued operations (included in current assets held for sale) - end of period |  | 12,274,000
Total cash and cash equivalents - end of period | 243,416,000 | 46,458,000
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 921,000 | 1,611,000
Cash paid for income taxes | 626,000 | 707,000
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Operating lease right-of-use assets and operating lease liabilities | 2,491,000 | 186,000
Net unrealized gain on available-for-sale debt securities | 1,173,000 | 1,255,000
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings | 2,203,000 | 1,619,000
Paid-in-kind preferred stock dividend, including beneficial conversion feature | 4,000,000 | 4,000,000
Fixed assets included in accounts payable and accrued liabilities | 269,000 | 464,000
Contingent consideration reclassed to accounts payable and accrued liabilities | 869,000 |
Purchase of equipment through finance lease obligation | 377,000 |
2026 Senior Notes |  |
Cash Flows From Financing Activities: |  |
Repayment of Convertible Senior Notes | 0 | $ (8,663,000)
2025 Senior Notes |  |
Cash Flows From Financing Activities: |  |
Repayment of Convertible Senior Notes | $ (14,344,000) |

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