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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (32,581) | $ (15,178)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,687 | 2,845
Operating lease expense | 421 | 538
Stock-based compensation | 595 | 1,446
Change in fair value of financial instruments, net of interest paid on Secured Convertible Notes | 20,691 | 752
Foreign exchange differences | (188) | (643)
Loss on disposal of property and equipment | 28 | 78
Expense for estimated credit losses on accounts receivable, net of recoveries | 0 | 16
Non-cash change in contract liabilities | (46) | (501)
Other, net | 0 | 56
Changes in operating assets and liabilities: |  |
Accounts receivable | (21) | (932)
Prepaid expenses and other current assets | 830 | (377)
Accounts payable | 569 | 1,764
Contract liabilities | 438 | (25)
Accrued expenses and other liabilities | 2,024 | 601
Operating lease liabilities | (169) | (555)
Net cash used in operating activities | (4,722) | (10,115)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,913) | (1,942)
Net cash used in investing activities | (1,913) | (1,942)
Cash flows from financing activities: |  |
Payments for withholding taxes related to the net share settlement of equity awards | (375) | (184)
Proceeds from issuance of Common Stock under ATM Program, net of transaction costs | 1,143 | 0
Proceeds from exercise of stock options | 916 | 0
Net cash provided by (used in) financing activities | 1,684 | (184)
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,951) | (12,241)
Effect of foreign exchange rate changes on cash and cash equivalents | 177 | 542
Cash, cash equivalents and restricted cash - beginning of period | 23,682 | 24,603
Cash, cash equivalents and restricted cash - end of period | $ 18,908 | $ 12,904

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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