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v3.25.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (44,324) | $ (74,398)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 6,473 | 18,023
Depreciation and amortization | 2,449 | 2,931
Non-cash lease expense | 772 | 700
Non-cash interest expense | 1,335 | 1,241
Amortization of premium on investments, net | (1,028) | (2,928)
Provision for inventories | (160) | 706
Loss on disposal of property and equipment | 2 | 23
Provision for credit losses | 1,622 | 1,813
Loss on extinguishment of term loan | 7,685 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (893) | (2,953)
Inventories | 7,297 | (13,214)
Prepaid expenses and other assets | 468 | 1,196
Accounts payable | (2,502) | (544)
Accrued compensation and related benefits | (7,032) | (7,279)
Accrued expenses and other current liabilities | 610 | (3,695)
Accrued warranty liability | (698) | (1,513)
Deferred revenue | 999 | 1,410
Operating lease liabilities | (866) | (766)
Accrued interest | (2,695) | 0
Net cash used in operating activities | (30,486) | (79,247)
Cash flows from investing activities: |  |
Purchases of property and equipment | (415) | (474)
Purchases of investment securities | (153,653) | (128,445)
Sales and maturities of investment securities | 44,827 | 108,829
Net cash used in investing activities | (109,241) | (20,090)
Cash flows from financing activities: |  |
Proceeds from stock option exercises and ESPP purchases | 408 | 2,163
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 | 161,548 | 0
Net cash provided by financing activities | 55,272 | 68,687
Net decrease in cash, cash equivalents and restricted cash | (84,455) | (30,650)
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 | 42,888 | 41,188
Summary of cash, cash equivalents and restricted cash reported within the balance sheets: |  |
Cash and cash equivalents | 39,559 | 37,859
Restricted cash | 3,329 | 3,329
Total cash, cash equivalents and restricted cash | 42,888 | 41,188
Supplemental cash flow disclosures: |  |
Cash paid for income taxes | 212 | 356
Cash paid for interest | 10,140 | 10,102
Cash paid for amounts included in the measurement of operating lease liabilities | 866 | 766
Supplemental non-cash investing and financing activities: |  |
Capital expenditures included in accounts payable and accrued expenses | 101 | 115
Transfer of inventories to property and equipment | 0 | 148
Fair value of common stock warrant | $ 4,367 | $ 0

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