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v3.25.3

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (1,782) | $ (433)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,561 | 1,197
Gain on sale of property and equipment | (25) | 0
Stock-based compensation | 4,403 | 5,108
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,034 | 147
Inventory | (2,709) | (50)
Prepaid expenses and other current assets | 398 | (3,597)
Other assets | (17) | (88)
Accounts payable | (590) | 236
Accrued liabilities | 532 | (2,248)
Deferred revenue | 887 | 36
Contract obligations | 489 | 2,953
Lease liabilities, net | 44 | 5
Long-term income tax liability | 111 | 0
Net cash provided by operating activities | 7,336 | 3,266
Cash flows from investing activities |  |
Purchases of property and equipment | (3,239) | (1,302)
Purchases of intangible assets | (1,494) | 0
Net cash used in investing activities | (4,733) | (1,302)
Cash flows from financing activities |  |
Payments on finance leases | (50) | 0
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan | 607 | 678
Net cash provided by financing activities | 557 | 678
Net increase in cash and cash equivalents | 3,160 | 2,642
Cash and cash equivalents at beginning of period | 42,097 | 36,946
Cash and cash equivalents at end of period | 45,257 | 39,588
Supplementary cash flow information: |  |
Cash paid for taxes | 38 | 0
Operating cash flows paid for operating leases | 1,061 | 1,049
Financing cash flows paid for finance leases | 50 | 47
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for finance lease liabilities | 0 | 297
Purchases of property and equipment in accounts payable and accrued liabilities | $ 302 | $ 36

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