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v3.25.1

Condensed Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ (25,783) | $ (39,944)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,977 | 8,203
Depreciation and amortization | 1,294 | 1,460
Non-cash lease expense | 381 | 346
Non-cash interest expense | 636 | 607
Amortization of premium on investments, net | (402) | (1,577)
Provision for inventories | (74) | 450
Allowance for credit losses | 197 | (1)
Loss on extinguishment of term loan | 7,685 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,467) | (3,497)
Inventories | 3,691 | (6,981)
Prepaid expenses and other assets | (341) | (400)
Accounts payable | (2,772) | 945
Accrued compensation and related benefits | (8,579) | (4,462)
Accrued expenses and other current liabilities | (370) | (1,367)
Accrued warranty liability | (8) | (512)
Deferred revenue | 396 | 1,197
Operating lease liabilities | (429) | (379)
Accrued interest | (2,695) | 0
Net cash used in operating activities | (25,663) | (45,912)
Cash flows from investing activities: |  |
Purchases of property and equipment | (123) | (354)
Purchases of investment securities | (96,331) | (98,652)
Sales and maturities of investment securities | 18,375 | 39,975
Net cash used in investing activities | (78,079) | (59,031)
Cash flows from financing activities: |  |
Proceeds from stock option exercises and ESPP purchases | 408 | 2,086
Proceeds from issuance of term loans, net of issuance costs | 98,270 | 66,524
Repayment of term loan and extinguishment costs | (204,954) | 0
Proceeds from issuance of Series A convertible preferred stock, net of issuance costs | 161,932 | 0
Net cash provided by financing activities | 55,656 | 68,610
Net decrease in cash, cash equivalents and restricted cash | (48,086) | (36,333)
Cash, cash equivalents and restricted cash as of beginning of period | 127,343 | 71,838
Cash, cash equivalents and restricted cash as of end of period | 79,257 | 35,505
Summary of cash, cash equivalents and restricted cash reported within the balance sheets: |  |
Cash and cash equivalents | 75,928 | 32,176
Restricted cash | 3,329 | 3,329
Total cash, cash equivalents and restricted cash | 79,257 | 35,505
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 108 | 256
Cash paid for interest | 7,364 | 4,924
Cash paid for amounts included in the measurement of operating lease liabilities | 429 | 379
Supplemental non-cash investing and financing activities: |  |
Capital expenditures included in accounts payable and accrued expenses | 14 | 37
Transfer of inventories to property and equipment | 0 | 93
Issuance costs included in accrued expenses | 300 | 0
Fair value of common stock warrant | $ 4,367 | $ 0

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