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v3.25.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ 4,639 | $ (32,933)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 318 | 810
Amortization of finance lease right-of-use assets | 9 | 10
Net accretion of premium and discount on investments | (1) | (1,294)
Investment loss (income) in unconsolidated variable interest entity | 554 | (589)
Stock-based compensation | 2,852 | 8,762
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,160) | (24,685)
Inventories | 2,859 | 13,786
Prepaid expenses and other current assets | 52,584 | 5,271
Operating lease right-of-use assets | 306 | 3,286
Other assets | 648 | 219
Accounts payable | (24,766) | (13,587)
Accrued and other liabilities | (31,706) | (2,989)
Operating lease liabilities, current | (220) | 1,180
Deferred revenues | (4,142) | (10,202)
Accrued interest expense related to sale of future revenues | 1,702 | (3,638)
Accrued interest for finance lease liabilities | (6) | 14
Operating lease liabilities, non-current | (169) | (4,001)
Other long-term liabilities | 418 | 1,292
Net cash provided by (used in) operating activities | 2,719 | (59,288)
Investing activities |  |
Purchases of property and equipment | (16) | (29)
Purchases of available-for-sale securities | 0 | (8,628)
Proceeds from maturities of investments | 0 | 59,933
Net cash provided by (used in) investing activities | (16) | 51,276
Financing activities |  |
Repayments of finance lease liabilities | (5) | (12)
Cash paid for payroll taxes on restricted stock unit releases | (37) | (153)
Payment of issuance cost under ATM Program | (46) | 0
Net cash used in financing activities | (88) | (165)
Effect of exchange rate change on cash and cash equivalents | 1,407 | 223
Net increase (decrease) in cash and cash equivalents | 4,022 | (7,954)
Total cash and cash equivalents at beginning of period | 102,178 | 113,688
Total cash and cash equivalents at end of period | $ 106,200 | $ 105,734

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