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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (33,068) | $ (22,397)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,625 | 2,567
Depreciation | 40 | 0
Fair value change in warrant and other derivative liabilities | 5,803 | 0
Non-cash interest | 68 | 0
Unrealized loss from short-term investments | 2 | 12
Warrant financing costs | 1,337 | 0
Change in assets and liabilities: |  |
Accounts receivable | 647 | (931)
Contract assets and unbilled receivables | 845 | (61)
Prepaids and other current assets | (300) | 670
Accounts payable | (797) | (1,319)
Accrued expenses | (2,622) | 3,321
Net cash used in operating activities | (25,420) | (18,138)
Investing activities |  |
Net cash used in investing activities | 0 | 0
Financing activities |  |
Proceeds from issuance of common stock and pre-funded warrants in connection with the March 2025 offering and March 2025 private placement | 5,980 | 0
Proceeds from issuance of warrants in connection with the March 2025 offering and March 2025 private placement | 15,520 | 0
Proceeds from issuance of common stock in connection with the at-the-market program, private placement and purchase agreement | 5,626 | 4,497
Proceeds from funding agreement, related party | 1,000 | 0
Issuance costs | (2,203) | (186)
Exercise of stock options | 27 | 0
Share repurchases for the payment of employee taxes | (36) | (42)
Net cash provided by financing activities | 25,914 | 4,269
Net increase (decrease) in cash and cash equivalents | 494 | (13,869)
Cash and cash equivalents at beginning of period | 30,321 | 50,501
Cash and cash equivalents at end of period | 30,815 | 36,632
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 0 | 0
Supplemental non-cash financing transactions: |  |
Conversion of Series A preferred stock into common stock | 18,843 | 0
Change in unpaid issuance costs | $ 112 | $ 46

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