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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (8,843) | $ (4,602)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,663 | 3,464
Amortization of acquisition related intangible assets | 345 | 657
Non-cash operating lease cost | 1,067 | 975
Stock-based compensation expense | 5,411 | 7,481
Deferred income taxes | 15 | 210
Provision for credit losses | 133 | 103
Provision for inventory | 3,842 | 2,738
Interest income on notes receivable | (345) | 0
Gain on sale of assets | (505) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 659 | 1,859
Inventories | 2,252 | (8,812)
Prepaid expenses, other current and long-term assets | 797 | 726
Accounts payable | (1,066) | 549
Operating lease liabilities | (1,045) | (938)
Accrued expenses, other current and long-term liabilities | (5,251) | (4,934)
Income taxes | (448) | (671)
Net cash provided by (used in) operating activities | (319) | (1,195)
Cash flows from investing activities: |  |
Proceeds from sale of Parcus Medical, net | 4,496 | 0
Proceeds from sale of intangible assets | 600 | 0
Notes receivable | 328 | 0
Purchases of property and equipment | (4,291) | (5,211)
Net cash provided by (used in) investing activities | 1,133 | (5,211)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |
Proceeds from employee stock purchase program | 261 | 411
Cash paid for tax withheld on vested restricted stock awards | (1,549) | (2,501)
Proceeds from exercises of equity awards | 0 | 76
Repurchases of common stock | (3,971) | (1,370)
Net cash used in financing activities | (5,259) | (3,384)
Exchange rate impact on cash | 453 | (255)
Decrease in cash and cash equivalents | (3,992) | (10,045)
Cash and cash equivalents at beginning of period | 57,159 | 72,867
Cash and cash equivalents at end of period | 53,167 | 62,822
Supplemental disclosure of cash flow information: |  |
Purchases of property and equipment included in accounts payable and accrued expenses | $ 820 | $ 585

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