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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
Cash flows from operating activities: |  |
Net loss | $ (19,538) | $ (24,072)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,245 | 3,042
Depreciation and amortization | 2,047 | 3,088
Reversal of uncertain tax positions | (261) | (3)
Deferred income tax expense | (122) | (86)
Loss on asset disposal | 34 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 121 | 5,578
Inventories | 1,061 | (430)
Prepaid expenses and other current and long-term assets, net | 1,230 | 3,287
Accounts payable | 283 | (475)
Accrued current and long-term liabilities | (1,125) | (4,261)
Income taxes payable | (103) | 126
Net cash used in operating activities | (14,128) | (14,206)
Cash flows from investing activities: |  |
Asset related government subsidies received | 754 |
Purchases of property and equipment | (403) | (3,647)
Net cash provided by (used in) investing activities | 351 | (3,647)
Cash flows from financing activities: |  |
Net proceeds from "at the market" equity offering | 2,952 | 0
Proceeds from short-term line of credit | 1,404 | 0
Net proceeds from "registered direct offering" | 1,341 |
Payments on asset financings | (1,004) | (1,041)
Proceeds from issuance of common stock under employee equity incentive plans | 48 | 180
Net cash provided by (used in) financing activities | 4,741 | (861)
Net decrease in cash and cash equivalents | (9,036) | (18,714)
Cash and cash equivalents, beginning of period | 23,647 | 47,544
Cash and cash equivalents, end of period | 14,611 | 28,830
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for income taxes, net of refunds received | 499 | 225
Cash paid during the period for interest | 99 | 78
Non-cash investing and financing activities: |  |
Acquisitions of property and equipment and other assets, unpaid at period end. | $ 6 | $ 554

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