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v3.25.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 25,677 | $ (42,842)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 661 | 2,685
Stock-based compensation expense | 1,360 | 2,797
Reduction in the operating right of use assets | 1,265 | 5,570
Write-off of deferred financing costs | 208 | 0
Loss on sale of assets held for sale | 3,219 | 0
Gain (loss) on sale of property and equipment | (113) | 74
Non-cash interest expense | 31 | 192
Loss on abandonment of operating lease right-of-use asset | 927 | 0
Gain on sale of sale-leaseback | 0 | (82)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 2,523 | (4,460)
Accounts payable | 3,091 | (2,228)
Accrued expenses | (6,360) | (3,120)
Deferred revenue | (44,979) | (4,481)
Operating lease liabilities | (1,630) | (5,823)
Other long term liabilities | 57 | 153
Net cash used in operating activities | (14,063) | (51,565)
Cash flows from investing activities: |  |
Proceeds from sales of assets held for sale | 163 | 0
Proceeds from sales of property and equipment | 524 | 0
Purchases of property and equipment | 0 | (123)
Net cash provided by (used in) investing activities | 687 | (123)
Cash flows from financing activities: |  |
Payment of principal related to finance lease liabilities | (244) | (1,158)
Proceeds from failed sale-leaseback arrangement | 0 | 686
Payment of finance liability from failed sale-leaseback arrangements | (1,517) | (983)
Proceeds from the exercise of stock options | 5 | 4
Sale of common stock under Open Market Sale Agreement, net of issuance costs | 0 | 2,415
Net cash (used in) provided by financing activities | (1,756) | 964
Net decrease in cash, cash equivalents and restricted cash | (15,132) | (50,724)
Cash, cash equivalents, and restricted cash at beginning of the year | 17,909 | 77,605
Cash, cash equivalents and restricted cash at end of the period | 2,777 | 26,881
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 57 | 153
Supplemental disclosure of non-cash financing and investing activities: |  |
Financing costs in accounts payable | 0 | 23
Right-of-use assets obtained in exchange for new operating lease liabilities | 836 | 5,719
Right-of-use assets obtained in exchange for new finance lease liabilities | 0 | 1,660
Disposal of property and equipment in exchange for reduction in finance lease liability | 0 | 396
Reclassification of deferred financing costs to additional paid-in capital | 0 | 9
Finance lease liability settled by security deposit | 303 | 0
Remeasurement of finance right-of-use asset | $ 399 | $ 0

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