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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
Cash flows from operating activities |  |
Net loss | $ (29,474) | $ (19,937)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 500 | 551
Non-cash lease expense | 407 | 233
Change in fair value of SEPA, warrant and revenue base redemption liabilities | 4,097 | 1,521
Change in fair value of contingent earnout liability | (2,404) | (12,061)
Paid-in-kind interest | 800 | 377
Stock-based compensation expense | 6,934 | 3,744
Allowance for credit losses | 130 | 0
Loss on disposal of property and equipment | 117 | 18
Amortization of debt issuance costs | 767 | 434
Changes in operating assets and liabilities |  |
Accounts receivable | (43) | (1,358)
Inventory, net | 772 | (1,455)
Prepaid expenses and other assets | 648 | (2,323)
Deposits | 0 | 43
Operating lease liabilities | (107) | (238)
Trade payables and accrued liabilities | 1,328 | (4,685)
Net cash used in operating activities | (15,528) | (35,136)
Cash flows from investing activities |  |
Purchases of property and equipment | (877) | (295)
Proceeds from the disposal of property and equipment | 80 | 0
Net cash used in investing activities | (797) | (295)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 22,211 | 12,586
Common stock issuance costs | (1,549) | 0
Debt issuance costs | (520) | (2,593)
Proceeds from the issuance of debt | 10,000 | 25,000
Payments on finance lease liabilities | (78) | (65)
Proceeds from the exercise of stock options for common stock | 423 | 14
Net cash provided by financing activities | 30,487 | 34,942
Increase (decrease) in cash, cash equivalents and restricted cash | 14,162 | (489)
Cash, cash equivalents and restricted cash, beginning of period | 8,875 | 12,127
Cash, cash equivalents and restricted cash, end of period | 23,037 | 11,638
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,528 | 1,757
Cash paid for income taxes | 16 | 4
Supplemental disclosures of non-cash items: |  |
Prepaid warrant issuance costs | 0 | 1,700
Right-of-use assets obtained in exchange for operating lease liabilities | 0 | 464
Fixed asset purchase through exchange of finance lease right-of-use asset | 85 | 0
Derecognition of finance lease right-of-use asset | (85) | 0
Non-cash capital expenditures included in accounts payable | $ 63 | $ 0

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