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v3.25.2

Condensed Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (15,240) | $ (16,439)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation expense | 5,854 | 5,088
Depreciation | 104 | 103
Amortization of debt discount and issuance costs | 104 | 132
Non-cash interest expense | 390 | 540
Loss on debt extinguishment | 527 | 0
PIK interest incurred but not paid on term loan | 0 | 1,389
Amortization of right-of-use asset | 835 | 764
Loss (gain) on short-term investments | 41 | (96)
Inventory write-downs | 93 | 89
Loss on disposal of property and equipment | 2 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (704) | 1,071
Inventory | (3,058) | (238)
Prepaid expenses and other assets | 671 | 653
Accounts payable | 1,703 | 28
Accrued liabilities | (120) | (3,436)
Deferred revenue | 141 | (280)
Operating lease liabilities | (911) | (796)
Net cash used in operating activities | (9,568) | (11,428)
Cash flows from investing activities |  |
Acquisition of property and equipment | (205) | (167)
Proceeds from sale of short-term investments | 0 | 5,800
Net cash (used in) provided by investing activities | (205) | 5,633
Cash flows from financing activities |  |
Repurchase of common stock | (49,546) | 0
Proceeds from issuance of common stock under employee plans | 1,151 | 1,302
Taxes withheld and paid related to net share settlement of equity awards | (402) | (721)
Net cash provided by financing activities | 19,200 | 581
Net increase (decrease) in cash and cash equivalents | 9,427 | (5,214)
Cash, cash equivalents and restricted cash |  |
Beginning of the period | 13,552 | 18,180
End of the period | 22,979 | 12,966
Reconciliation of cash, cash equivalents and restricted cash to balance sheets: |  |
Cash and cash equivalents | 22,857 | 12,844
Restricted cash | 122 | 122
Cash, cash equivalents and restricted cash in balance sheets | 22,979 | 12,966
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,276 | 2,362
Supplemental disclosures of non-cash investing and financing information: |  |
Follow-on offering costs included in accounts payable and accrued liabilities | 50 | 0
Debt issuance costs included in accounts payable and accrued liabilities | 82 | 0
Deferred offering costs offset against additional paid-in capital | 277 | 0
Purchase of property and equipment included in accounts payable | 25 | 0
Net change in accrued liabilities from early exercise of options | 0 | (1)
Follow-on Offering |  |
Cash flows from financing activities |  |
Proceeds from issuance of stock | 69,704 | 0
At-the-Market Equity Offering |  |
Cash flows from financing activities |  |
Proceeds from issuance of stock | 232 | 0
Proceeds from debt, net of discounts and issuance costs | 58,568 | 0
Repayment of debt | $ (60,507) | $ 0

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