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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (9,130) | $ (8,344) | $ (17,251) | $ (17,747)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 1,689 | 1,630
Stock-based compensation |  |  | 8,809 | 7,417
Amortization of deferred income |  |  | (585) | (588)
Loss from equity method investment | 780 | 725 | 1,595 | 1,484
Net accretion of discounts on available-for-sale securities |  |  | (221) | (344)
Other, net |  |  | 378 | 24
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net |  |  | 1,855 | 3,055
Prepaid expenses and other assets |  |  | (2,261) | 865
Accounts payable |  |  | 319 | 156
Accrued expenses and other liabilities |  |  | (277) | 103
Deferred revenue |  |  | 6,325 | 4,733
Net cash provided by operating activities |  |  | 375 | 788
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment |  |  | (538) | (243)
Purchases of available-for-sale securities |  |  | (17,160) | (12,981)
Proceeds from maturities of available-for-sale securities and other |  |  | 18,282 | 20,769
Net cash provided by investing activities |  |  | 584 | 7,545
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Principal payments under vendor financing arrangements |  |  | (558) | (485)
Proceeds from exercise of stock options |  |  | 1,452 | 584
Proceeds from employee stock purchase plan |  |  | 535 | 0
Other financing activities |  |  | 27 | 0
Net cash provided by financing activities |  |  | 1,456 | 99
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 2,415 | 8,432
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  | 14,072 | 14,084
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 16,487 | 22,516 | 16,487 | 22,516
Cash, cash equivalents and restricted cash at end of period: |  |  |  |
Cash and cash equivalents | 16,100 | 22,128 | 16,100 | 22,128
Restricted cash, current | 97 | 0 | 97 | 0
Restricted cash, noncurrent | 290 | 388 | 290 | 388
Cash, cash equivalents and restricted cash at end of period | $ 16,487 | $ 22,516 | 16,487 | 22,516
Noncash activities: |  |  |  |
Purchase of property and equipment through vendor financing |  |  | 1,099 | 0
Operating lease right-of-use assets, exchanged for lease obligations |  |  | $ 1,118 | $ 0

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