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v3.25.3

Unaudited Condensed Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35,652 | $ 22,036
Accounts receivable, net | 11,092 | 7,835
Prepaid expenses and other current assets | 5,845 | 6,584
Total current assets | 52,589 | 36,455
Property and equipment, net | 7,494 | 5,283
Operating lease right-of-use assets | 1,685 | 2,401
Other assets | 1,055 | 550
Total assets | 62,823 | 44,689
Current liabilities: |  |
Accounts payable | 3,559 | 4,137
Accrued and other current liabilities | 5,684 | 6,916
Deferred revenue | 641 | 733
Finance lease liabilities, current | 1,134 | 201
Operating lease liabilities, current | 1,192 | 1,096
Borrowings, current | 680 | 423
Total current liabilities | 12,890 | 13,506
Borrowings, non-current, net of discounts and debt issuance costs | 22,261 | 19,822
Finance lease liabilities, non-current | 2,141 | 157
Operating lease liabilities, non-current | 759 | 1,664
Warrant liability | 6,634 | 0
Total liabilities | 44,685 | 35,149
Commitments and contingencies (Note 5) |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value per share; 10,000,000 shares authorized, no shares issued or outstanding as of September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.001 par value per share; 200,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 22,510,313 and 17,640,328 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 23 | 18
Additional paid-in capital | 327,724 | 303,853
Accumulated deficit | (309,609) | (294,331)
Total stockholders' equity | 18,138 | 9,540
Total liabilities and stockholders' equity | $ 62,823 | $ 44,689

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