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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net loss | $ (4,630) | $ (13,433)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 908 | 651
Stock-based compensation | 10,400 | 12,316
Non-cash operating lease cost | 1,361 | 1,336
Net loss on sale of available-for-sale securities | 3 | 2
Unrealized gain on investments | (124) | (128)
Non-cash interest expense | 233 | 197
Foreign currency remeasurement (gain) loss | (249) | 508
Changes in operating assets and liabilities: |  |
Accounts receivable | (777) | (1,226)
Inventories | (10,416) | (12,210)
Prepaid and other assets | 663 | (811)
Accounts payable | 6,085 | 7,842
Accrued liabilities and other non-current liabilities | (9,459) | 853
Deferred revenue | 292 | 813
Net cash used in operating activities | (5,710) | (3,290)
Investing activities |  |
Capital expenditures | (1,106) | (589)
Purchases of investments | (8,940) | (20,477)
Proceeds from maturities and sale of investments | 32,772 | 18,788
Net cash provided by (used in) investing activities | 22,726 | (2,278)
Financing activities |  |
Net proceeds from equity incentives | 263 | 326
Net costs from public offerings | (55) | (87)
Net proceeds from revolving line of credit | 11,120 | 703
Payments on loans | (30,000) |
Debt issuance costs | (175) |
Net cash (used in) provided by financing activities | (18,847) | 942
Effect of exchange rates on cash, cash equivalents, and restricted cash | (162) | 396
Net decrease in cash, cash equivalents, and restricted cash | (1,993) | (4,230)
Cash, cash equivalents, and restricted cash, beginning of period | 20,600 | 21,361
Cash, cash equivalents, and restricted cash, end of period | $ 18,607 | $ 17,131

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