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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (1,824) | $ (42,988)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,745 | 379
Non-cash lease expense | 371 | 1,113
Loss on disposal of property and equipment | 0 | 2
Stock-based compensation expense | 5,787 | 3,022
Warrant liabilities revaluation | (2,472) | 2,866
Contingent value right liability revaluation | (35,646) | 36,800
Forward contract liabilities revaluation | 0 | 6,890
Changes in operating assets and liabilities: |  |
Accounts receivable | 518 | (26,169)
Unbilled receivable | 0 | (491)
Prepaid expenses, deposits and other assets | (5,124) | 2,848
Accounts payable | 231 | (290)
Deferred revenue | 0 | (5,849)
Accrued expenses and other liabilities | (4,215) | (8,496)
Net cash used in operating activities | (40,629) | (30,363)
Cash flows from investing activities |  |
Purchases of property and equipment | (3,670) | (2,189)
Net cash used in investing activities | (3,670) | (2,189)
Cash flows from financing activities |  |
Equity offering costs | (479) | 0
Proceeds from exercise of common warrants | 0 | 2,877
Proceeds from issuance of Series A Preferred Stock, gross in private placement | 0 | 40,000
Proceeds from exercise of stock options | 268 | 274
Payments of contingent value rights distributions | (7,754) | 0
Net cash (used in) provided by financing activities | (7,965) | 43,151
Effect of exchange rate changes on cash | 44 | 9
Net change in cash, cash equivalents, and restricted cash | (52,220) | 10,608
Cash, cash equivalents, and restricted cash at beginning of period | 214,279 | 78,288
Cash, cash equivalents, and restricted cash at end of period | 162,059 | 88,896
Non-cash investing and financing activities |  |
Purchase of property and equipment not yet paid | $ 688 | $ 2,879

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