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v3.25.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (1,836) | $ (2,704)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,695 | 795
Gain on sale of property and equipment | (25) |
Stock-based compensation | 2,996 | 3,576
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,352 | 1,440
Inventory | (2,196) | 404
Prepaid expenses and other current assets | 157 | 471
Other assets | (50) | 1
Accounts payable | 809 | (595)
Accrued liabilities | (196) | (2,628)
Deferred revenue | (78) | (336)
Contract obligations | 699 |
Lease liabilities, net | 30 | 4
Long-term income tax liability | 98 |
Net cash provided by operating activities | 6,455 | 428
Cash flows from investing activities |  |
Purchases of property and equipment | (2,901) | (1,239)
Purchases of intangible assets | (977) |
Net cash used in investing activities | (3,878) | (1,239)
Cash flows from financing activities |  |
Payments on finance leases | (34) |
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan | 322 | 629
Net cash provided by financing activities | 288 | 629
Net increase (decrease) in cash and cash equivalents | 2,865 | (182)
Cash and cash equivalents at beginning of period | 42,097 | 36,946
Cash and cash equivalents at end of period | 44,962 | 36,764
Supplementary cash flow information: |  |
Cash paid for taxes | 36 |
Operating cash flows paid for operating leases | 707 | 699
Financing cash flows paid for finance leases | 34 | 28
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for finance lease liabilities |  | 297
Purchases of property and equipment in accounts payable and accrued liabilities | $ 26 | $ 75

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