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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (15,332) | $ 12,827
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Stock-based compensation expense | 3,505 | 5,159
Depreciation and amortization expense | 1,451 | 2,135
Impairment of long-lived assets | 5,807 | 0
Non-cash operating lease cost | 4,203 | 4,109
Loss on disposal of fixed assets | 139 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable due from SPN - related party | (24,640) | 1,186
Accounts receivable | (117) | 0
Prepaid expenses and other current and other non-current assets | 1,613 | 3,389
Accounts payable | (496) | (1,887)
Accrued liabilities due to SPN - related party | 0 | (4,297)
Operating lease liabilities | (14,784) | (4,206)
Accrued expenses and other current and long-term liabilities | (103) | (4,794)
Net cash (used in) provided by operating activities | (38,754) | 13,621
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (215)
Sales of property and equipment | 14 | 0
Net cash provided by (used in) investing activities | 14 | (215)
Cash flows from financing activities: |  |
Proceeds from at the market equity offering, net of issuance costs | 2,115 | 996
Issuance of common stock under ESPP | 28 | 184
Net cash provided by financing activities | 2,143 | 1,180
Net (decrease) increase in cash, cash equivalents, and restricted cash | (36,597) | 14,586
Cash, cash equivalents and restricted cash at beginning of period | 54,434 | 39,461
Cash, cash equivalents and restricted cash at end of period | 17,837 | 54,047
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment purchases included in accounts payable and accrued expenses | 0 | 8
Reduction in ROU asset and lease liability due to lease modification | $ 11,538 | $ 0

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