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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ (4,861) | $ (1,442)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,572 | 1,674
ROU asset amortization | 144 | 131
Stock-based compensation | 1,747 | 2,477
Impairment of investment in non-affiliate | 300 | 0
Write-down of inventories and reclassifications | 141 | 47
Loss on disposal of equipment | 5 | 0
Other | 6 | (10)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,455 | 706
Contract assets | (1,006) | 1,355
Inventories | (67) | 231
Other assets | (44) | 262
Trade payables | (1,104) | (3,657)
Accrued liabilities | (580) | (1,397)
Deferred revenue | (85) | (296)
Lease liabilities | (121) | (154)
Net cash provided by (used in) operating activities | (1,498) | (73)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures for property and equipment | (2,703) | (4,053)
Capitalized internal-use software | (298) | (420)
Net cash provided by (used in) investing activities | (3,001) | (4,473)
Cash flows provided by (used in) financing activities: |  |
Payment of notes payable | (1,089) | (518)
Proceeds from line of credit | 30,000 | 40,000
Repayment of line of credit | (33,000) | (40,000)
Proceeds from issuance of common stock | 210 | 188
Proceeds from issuance of common stock to investors | 5,824 | 3,560
Stock issuance cost | (128) | (24)
Net cash provided by (used in) financing activities | 1,817 | 3,206
Net increase (decrease) in cash, cash equivalents and restricted cash | (2,682) | (1,340)
Cash, cash equivalents and restricted cash at beginning of period | 21,880 | 24,606
Cash, cash equivalents and restricted cash at end of period | 19,198 | 23,266
Supplemental disclosures of cash flow information: |  |
Interest paid | 188 | 116
Income taxes paid | 20 | 37
Supplemental disclosures of non-cash financing and investing items from continuing operations |  |
Purchases of assets with financing arrangements | 101 | 275
Stock-based compensation capitalized as internal-use software | 28 | 21
Stock-based compensation capitalized as tooling and fixed assets | 0 | 9
Purchases of property and equipment in accounts payable and accrued liabilities | $ 1,393 | $ 309

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