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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (13,453) | $ (18,399)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,033 | 1,523
Stock-based compensation | 17,940 | 17,363
Non-cash operating lease cost | 1,917 | 1,929
Net loss on sale of available-for-sale securities | 5 | 4
Unrealized gain on investments | (198) | (218)
Loss on disposal of fixed assets |  | 3
Non-cash interest expense | 298 | 297
Foreign currency remeasurement loss (gain) | 147 | (141)
Changes in operating assets and liabilities: |  |
Accounts receivable | 212 | 11,128
Inventories | (11,506) | 8,020
Prepaid and other assets | (2,069) | (2,188)
Accounts payable | 3,362 | (7,825)
Accrued liabilities and other non-current liabilities | 66 | (4,886)
Deferred revenue | 883 | (180)
Net cash (used in) provided by operating activities | (1,363) | 6,430
Investing activities |  |
Capital expenditures | (2,422) | (1,861)
Purchases of investments | (27,765) | (18,741)
Proceeds from maturities and sale of investments | 25,400 | 19,758
Net cash used in investing activities | (4,787) | (844)
Financing activities |  |
Net proceeds from equity incentives | 595 | 804
Net costs from public offerings | (35) | (107)
Net proceeds from (payment on) revolving line of credit | 702 | (1,479)
Proceeds from loans, net of issuance costs | 0 | 5,000
Net cash provided by financing activities | 1,262 | 4,218
Effect of exchange rates on cash, cash equivalents, and restricted cash | 336 | 46
Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,552) | 9,850
Cash, cash equivalents, and restricted cash, beginning of period | 21,361 | 13,359
Cash, cash equivalents, and restricted cash, end of period | $ 16,809 | $ 23,209

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