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v3.25.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income (loss) | $ 197,672 | $ (65,561)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 713 | 2,312
Amortization of finance lease right-of-use assets | 27 | 28
Net accretion of premium and discount on investments | 1 | (1,680)
Investment income in unconsolidated variable interest entity | (2,485) | (2,664)
Gain on divestiture | (52,163) | 0
Loss on debt extinguishments | 6,583 | 0
Impairment of property and equipment | 2,062 | 0
Loss on disposal of property and equipment | 0 | 2,445
Stock-based compensation | 5,387 | 25,037
Dividend received from unconsolidated variable interest entity | 3,947 | 2,230
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,449) | (15,958)
Inventories | 5,240 | 17,778
Prepaid expenses and other current assets | 54,774 | (18,181)
Operating lease right-of-use assets | 808 | 66,011
Other assets | (1,072) | 1,115
Accounts payable | (26,306) | (8,705)
Accrued and other liabilities | (48,148) | (17,112)
Operating lease liabilities, current | (568) | (12,796)
Deferred revenues | (136,321) | (15,218)
Accrued interest expense related to sale of future revenues | 5,659 | 115
Accrued interest for finance lease liabilities | (19) | 18
Operating lease liabilities, non-current | (202) | (65,830)
Other long-term liabilities | 414 | (917)
Net cash provided by (used in) operating activities | 13,554 | (107,533)
Investing activities |  |
Purchases of property and equipment | (38) | (125)
Proceeds from divestiture, net of cash transferred | 90,204 | 0
Proceeds from sale of property and equipment | 0 | 840
Purchases of available-for-sale securities | (3,035) | (8,628)
Proceeds from maturities of investments |  | 132,183
Net cash provided by investing activities | 87,131 | 124,270
Financing activities |  |
Repayments of senior secured term loan facilities | (75,000) | 0
Payment of senior secured term loan facilities pay-off premium and fees | (5,550) |
Repayments of finance lease liabilities | (4) | (36)
Cash paid for payroll taxes on restricted stock unit releases | (61) | (340)
Cash paid to non-controlling interest | (5,353) | 0
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 | (86,014) | (260)
Effect of exchange rate change on cash and cash equivalents | 1,126 | 838
Net increase in cash and cash equivalents | 15,797 | 17,315
Total cash and cash equivalents at beginning of period | 102,178 | 113,688
Total cash and cash equivalents at end of period | $ 117,975 | $ 131,003

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