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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
Operating activities |  |
Net loss | $ (7,718) | $ (9,690)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 307 | 631
Stock-based compensation | 6,635 | 5,855
Non-cash operating lease cost | 619 | 595
Net loss on sale of available-for-sale securities | 0 | 2
Unrealized loss (gain) on investments | 40 | (116)
Loss on disposal of fixed assets |  | 3
Non-cash interest expense | 98 | 106
Foreign currency remeasurement loss (gain) | 497 | (177)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,661 | 12,838
Inventories | (6,333) | 1,594
Prepaid and other assets | (2,312) | (119)
Accounts payable | 5,037 | (6,138)
Accrued liabilities and other non-current liabilities | (2,426) | (3,590)
Deferred revenue | 1,051 | 165
Net cash (used in) provided by operating activities | (844) | 1,959
Investing activities |  |
Capital expenditures | (112) | (1,099)
Purchases of investments | (7,964) | (119)
Proceeds from maturities and sale of investments | 6,887 | 2,664
Net cash (used in) provided by investing activities | (1,189) | 1,446
Financing activities |  |
Net proceeds from equity incentives | 326 | 441
Net costs from public offerings | (56) | 0
Net proceeds from revolving line of credit | 801 | 120
Proceeds from loans, net of issuance costs | 0 | 5,000
Net cash provided by financing activities | 1,071 | 5,561
Effect of exchange rates on cash, cash equivalents, and restricted cash | 186 | (90)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (776) | 8,876
Cash, cash equivalents, and restricted cash, beginning of period | 21,361 | 13,359
Cash, cash equivalents, and restricted cash, end of period | $ 20,585 | $ 22,235

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