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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 4,596 | $ (22,988)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock option compensation expense | 19,720 | 8,155
Depreciation expense | 158 | 96
Warrant liability fair value adjustment | 0 | 7,392
Amortization of Right-of-Use Asset | 82 | 64
Amortization of debt discount | 0 | 460
Interest expense accrued related to convertible notes | 0 | 120
Amortization of premiums and discounts on marketable securities | (1,238) | (450)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (3,919) | (353)
Accounts receivable | (2,861) | (6,695)
Inventory | (3,812) | (3,320)
Accounts payable and accrued expenses | 1,800 | 120
Other liabilities, non-current | (258) | (276)
Net cash provided by (used in) operating activities | 14,268 | (17,675)
Cash flows from investing activities: |  |
Purchase of investment | (61,432) | (31,767)
Maturities of investments | 36,400 | 46,344
Purchase of property, plant and equipment | (997) | (330)
Net cash (used in) provided by investing activities | (26,029) | 14,247
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 | 481 | 250
Repayment of debt | 0 | (8,610)
Proceeds from exercise of warrants | 16,158 | 259
Proceeds from exercise of stock options | 4,353 | 355
Net cash provided by (used in) financing activities | 20,992 | (975)
Foreign currency effects on cash | 170 | 22
Net increase (decrease) in total cash | 9,401 | (4,381)
Total Cash, Cash Equivalents and Restricted Cash: |  |
Beginning of period | 32,412 | 12,696
End of period | 41,813 | 8,315
Cash and Cash Equivalents consisted of the following: |  |
Cash and Cash Equivalents | 41,801 | 8,315
Restricted Cash | 12 | 0
Total | 41,813 | 8,315
Cash paid during the periods for: |  |
Interest paid | 0 | 389
Taxes paid | 1,317 | 0
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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