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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (77,111) | $ (107,928)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,437 | 2,925
Asset impairment charges |  | 58,957
Loss on note | 1,159 | 0
Loss on extinguishment of debt | 2,092 | 0
Bad debt | 31 |
Issuance costs of derivative instruments | 1,837 |
Change in fair value of warrant liabilities |  | (6,150)
Inventory write-off | 1,318 | 2,018
Amortization of debt discount | 65 | 640
Stock-based compensation | 4,228 | 3,884
Changes in operating assets and liabilities: |  |
Accounts receivable | 170 | (4,982)
Inventory | 1,362 | 3,691
Prepaid expenses and other | (2,159) | 670
Accounts payable | 3,732 | 346
Lease liabilities and ROU asset, net | (18) | (8)
Accrued expenses and other current liabilities | 1,663 | (358)
Net cash used in operating activities | (60,194) | (46,295)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Issuance of note | (2,012) |
Purchase of property and equipment | (1,495) | (117)
Net cash used in investing activities | (3,507) | (117)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Deferred payment related to purchase a business |  | (3,000)
Repurchase of common stock | (5,949) |
Proceeds from ESPP |  | 27
Payment of term loan | (9,650) | (1,645)
Proceeds, net of $5,750 and $3,942 expenses, from sale of common stock and warrants | 170,986 | 54,336
Net cash provided by financing activities | 155,387 | 49,718
Effect of currency rate change on cash | (17) | (20)
Net increase in cash, cash equivalents and restricted cash | 91,669 | 3,286
Cash, cash equivalents and restricted cash beginning of the period | 99,680 | 25,850
Cash, cash equivalents and restricted cash end of period | 191,349 | 29,136
Supplemental disclosures of cash flow information: |  |
Interest expense paid | 89 | 954
Non-cash financing and investing activities: |  |
At-the-market agreement receivable |  | 1,680
Issuance costs from derivative instruments | 1,837 |
Purchases of property and equipment included in accounts payable and accrued liabilities | $ 263 |

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