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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 3,766 | $ (24,852)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock option compensation expense | 14,072 | 6,014
Depreciation expense | 94 | 62
Warrant liability fair value adjustment | 0 | 10,367
Amortization of Right-of-Use Asset | 54 | 37
Amortization of debt discount | 0 | 447
Interest expense accrued related to convertible notes | 0 | 80
Amortization of premiums and discounts on marketable securities | (765) | (379)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (3,091) | (488)
Accounts receivable | (4,946) | (3,485)
Inventory | (3,590) | (2,994)
Accounts payable and accrued expenses | 4,137 | 1,339
Other liabilities, non-current | (235) | (183)
Net cash provided by (used in) operating activities | 9,496 | (14,035)
Cash flows from investing activities: |  |
Purchase of investment | (51,152) | (20,482)
Maturities of investments | 26,127 | 35,540
Purchase of property, plant and equipment | (538) | (114)
Net cash (used in) provided by investing activities | (25,563) | 14,944
Cash flows from financing activities: |  |
Net proceeds from private placement | 0 | 6,771
Proceeds from the issuance of common stock relating to the employee stock purchase plan | 238 | 75
Repayment of debt | 0 | (6,107)
Proceeds from exercise of warrants | 16,158 | 259
Proceeds from exercise of stock options | 1,496 | 169
Net cash provided by financing activities | 17,892 | 1,167
Foreign currency effects on cash | 184 | 10
Net increase in total cash | 2,009 | 2,086
Total Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 32,412 | 12,696
End of period | 34,421 | 14,782
Cash and Cash Equivalents consisted of the following: |  |
Cash and Cash Equivalents | 34,409 | 14,782
Restricted Cash | 12 | 0
Total | 34,421 | 14,782
Cash paid during the periods for: |  |
Interest expense | 0 | 375
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Right of use assets obtained in exchange for lease obligations | $ 0 | $ 1,029

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