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v3.25.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (2,964) | $ (48,477)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 530 | 1,582
Amortization of finance lease right-of-use assets | 18 | 19
Net accretion of premium and discount on investments | (1) | (1,681)
Investment income in unconsolidated variable interest entity | (1,108) | (1,766)
Impairment of property and equipment | 2,062 | 0
Loss on disposal of property and equipment | 0 | 306
Stock-based compensation | 4,725 | 17,350
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,001) | 5,962
Inventories | 4,210 | 15,578
Prepaid expenses and other current assets | 51,479 | 4,527
Operating lease right-of-use assets | 620 | 6,806
Other assets | 549 | 441
Accounts payable | (21,692) | (7,977)
Accrued and other liabilities | (30,700) | (52,663)
Operating lease liabilities, current | (434) | 1,489
Deferred revenues | 7,537 | (29,501)
Accrued interest expense related to sale of future revenues | 3,684 | (1,904)
Accrued interest for finance lease liabilities | (11) | 12
Operating lease liabilities, non-current | (205) | (8,128)
Other long-term liabilities | 103 | (1,132)
Net cash provided by (used in) operating activities | 15,401 | (99,157)
Investing activities |  |
Purchases of property and equipment | (29) | (43)
Proceeds from sale of property and equipment | 0 | 3
Purchases of available-for-sale securities |  | (8,628)
Proceeds from maturities of investments | 0 | 132,183
Net cash provided by (used in) investing activities | (29) | 123,515
Financing activities |  |
Repayments of finance lease liabilities | (2) | (20)
Cash paid for payroll taxes on restricted stock unit releases | (49) | (229)
Payment of issuance cost under ATM Program | (46) | 0
Proceeds from issuance of common stock under employee stock plans | 0 | 116
Net cash used in financing activities | (97) | (133)
Effect of exchange rate change on cash and cash equivalents | 2,388 | 2,801
Net increase in cash and cash equivalents | 17,663 | 27,026
Total cash and cash equivalents at beginning of period | 102,178 | 113,688
Total cash and cash equivalents at end of period | $ 119,841 | $ 140,714

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