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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (11,172) | $ (34,520)
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] |  |
Depreciation | 4,054 | 5,324
Amortization of acquisition related intangible assets | 357 | 985
Non-cash operating lease cost | 1,562 | 1,561
Impairment of long-lived assets | 0 | 3,101
Stock-based compensation expense | 7,626 | 10,875
Deferred income taxes | 18 | 26
Provision for credit losses | 209 | 1,023
Provision for inventory | 4,969 | 26,078
Accounts receivable | 1,953 | 6,638
Inventories | 1,809 | (11,815)
Prepaid expenses, other current and long-term assets | 1,016 | 504
Accounts payable | (835) | (2,385)
Operating lease liabilities | (1,525) | (1,505)
Accrued expenses, other current and long-term liabilities | (1,641) | (2,734)
Income taxes | (469) | 568
Net cash provided by (used in) operating activities | 6,551 | 3,821
Proceeds from sale of Parcus | 4,496 | 0
Proceeds from sale of intangible assets | 600 | 0
Proceeds from employee stock purchase program | 261 | 411
Cash paid for tax withheld on vested restricted stock awards | (1,562) | (2,523)
Proceeds from exercises of equity awards | 0 | 76
Repurchases of common stock | (3,971) | (5,339)
Net cash used in financing activities | (5,272) | (7,375)
Exchange rate impact on cash | 151 | 82
Decrease in cash and cash equivalents | 831 | (10,499)
Cash and cash equivalents at beginning of period | 57,159 | 72,867
Cash and cash equivalents at end of period | 57,990 | 62,368
Purchases of property and equipment included in accounts payable and accrued expenses | 36 | 118
Notes receivable | 483 | 0
Purchases of property and equipment | (6,178) | (6,427)
Acquisition of intangible assets | 0 | (600)
Net cash used in investing activities | (599) | (7,027)
Interest income on notes receivable | (424) | 0
Gain on sale of assets | (956) | 97
Provision for inventory | 4,969 | 26,078
Accounts receivable | 1,953 | 6,638
Inventories | 1,809 | (11,815)
Prepaid expenses, other current and long-term assets | 1,016 | 504
Accounts payable | (835) | (2,385)
Operating lease liabilities | (1,525) | (1,505)
Accrued expenses, other current and long-term liabilities | (1,641) | (2,734)
Income taxes | (469) | 568
Net cash provided by (used in) operating activities | 6,551 | 3,821
Proceeds from sale of Parcus | 4,496 | 0
Proceeds from sale of intangible assets | 600 | 0
Proceeds from employee stock purchase program | 261 | 411
Cash paid for tax withheld on vested restricted stock awards | (1,562) | (2,523)
Proceeds from exercises of equity awards | 0 | 76
Repurchases of common stock | (3,971) | (5,339)
Net cash used in financing activities | (5,272) | (7,375)
Exchange rate impact on cash | 151 | 82
Decrease in cash and cash equivalents | 831 | (10,499)
Cash and cash equivalents at beginning of period | 57,159 | 72,867
Cash and cash equivalents at end of period | 57,990 | 62,368
Purchases of property and equipment included in accounts payable and accrued expenses | 36 | 118
Notes receivable | 483 | 0
Purchases of property and equipment | (6,178) | (6,427)
Acquisition of intangible assets | 0 | (600)
Net cash used in investing activities | (599) | (7,027)
Cash flows from investing activities: | 6,551 | 3,821
Proceeds from sale of Parcus | 4,496 | 0
Proceeds from sale of intangible assets | 600 | 0
Proceeds from employee stock purchase program | 261 | 411
Cash paid for tax withheld on vested restricted stock awards | (1,562) | (2,523)
Proceeds from exercises of equity awards | 0 | 76
Repurchases of common stock | (3,971) | (5,339)
Net cash used in financing activities | (5,272) | (7,375)
Exchange rate impact on cash | 151 | 82
Decrease in cash and cash equivalents | 831 | (10,499)
Cash and cash equivalents at beginning of period | 57,159 | 72,867
Cash and cash equivalents at end of period | 57,990 | 62,368
Purchases of property and equipment included in accounts payable and accrued expenses | 36 | 118
Notes receivable | 483 | 0
Purchases of property and equipment | (6,178) | (6,427)
Acquisition of intangible assets | 0 | (600)
Net cash used in investing activities | (599) | (7,027)
Proceeds from sale of intangible assets | 600 | 0
Proceeds from employee stock purchase program | 261 | 411
Cash paid for tax withheld on vested restricted stock awards | (1,562) | (2,523)
Proceeds from exercises of equity awards | 0 | 76
Repurchases of common stock | (3,971) | (5,339)
Net cash used in financing activities | (5,272) | (7,375)
Exchange rate impact on cash | 151 | 82
Decrease in cash and cash equivalents | 831 | (10,499)
Cash and cash equivalents at beginning of period | 57,159 | 72,867
Cash and cash equivalents at end of period | 57,990 | 62,368
Purchases of property and equipment included in accounts payable and accrued expenses | $ 36 | $ 118

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