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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2024 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss |  |  |  |  | $ (51,044) | $ (12,297) |
Adjustments to reconcile net loss to net cash used by operating activities |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 4,009 | 3,086 |
Impairment of investment in non-affiliate |  |  |  |  |  | 2,250 |
Goodwill impairment |  | $ 0 | $ 24,929 | $ 0 | 24,929 | 0 | $ 0
Provision for warranty expense |  |  |  |  | 497 | (837) |
Non-cash lease expense |  |  |  |  | 449 | 732 |
Stock-based compensation |  |  |  |  | 4,997 | 6,565 |
Change in fair value of earnout related to acquisition |  |  |  |  | (294) | 140 |
Non-cash interest expense |  |  |  |  | 72 | 72 |
Provision for excess and obsolete inventory |  |  |  |  | 594 | 120 |
Provision for expected credit losses |  |  |  |  | 141 | 1,360 |
Non-cash legal expense (Note 12 "Commitments and Contingencies") | $ 140 |  |  |  |  | 4,955 |
Change in operating assets and liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 897 | (4,712) |
Inventory |  |  |  |  | 1,378 | 2,059 |
Deferred cost of revenue |  |  |  |  | 5,108 | 5,155 |
Prepaid expenses and other assets |  |  |  |  | (2,821) | (1,839) |
Accounts payable |  |  |  |  | 2,914 | (8,663) |
Accrued expenses and other liabilities |  |  |  |  | 2,584 | (3,339) |
Deferred revenue |  |  |  |  | (21,311) | (11,208) |
Lease liabilities |  |  |  |  | (198) | (813) |
Net cash used in operating activities |  |  |  |  | (27,099) | (17,214) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (3,462) | (275) |
Capitalized software costs |  |  |  |  | (2,388) | (1,722) |
Net cash used in investing activities |  |  |  |  | (5,850) | (1,997) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Payments for repurchases of Class A common stock |  |  |  |  | (4,918) | (6,381) |
Proceeds from options exercise |  |  |  |  |  | 2 |
Proceeds from ESPP purchases |  |  |  |  | 175 | 337 |
Taxes paid related to net share settlements of stock-based compensation awards |  |  |  |  | (523) | (1,267) |
Payment of earnout related to acquisition |  |  |  |  |  | (1,530) |
Net cash used in financing activities |  |  |  |  | (5,266) | (8,839) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 777 | 23 |
Net decrease in cash, cash equivalents, and restricted cash |  |  |  |  | (37,438) | (28,027) |
Cash, cash equivalents, and restricted cash - beginning of period | $ 215,709 |  | $ 142,482 |  | 142,482 | 215,709 | 215,709
Cash, cash equivalents, and restricted cash - end of period |  | 105,044 |  | 187,682 | 105,044 | 187,682 | 142,482
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |  |  |  |  |  |
Cash and cash equivalents |  | 105,044 |  | 187,435 | 105,044 | 187,435 | 142,482
Restricted cash, current portion |  |  |  | 247 |  | 247 |
Total cash, cash equivalents, and restricted cash |  | $ 105,044 |  | $ 187,682 | 105,044 | 187,682 | $ 142,482
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Interest paid |  |  |  |  | 125 | 131 |
Cash paid for income taxes |  |  |  |  | 299 | 165 |
Schedule of non-cash investing and financing activities |  |  |  |  |  |  |
Accrued property and equipment at period end |  |  |  |  | 23 | 55 |
Stock repurchases excise tax charged to equity |  |  |  |  | $ 32 | $ 19 |

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