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v3.25.3

Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,477 | $ (30,093)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock-based compensation | 9,581 | 6,055
Depreciation and amortization | 5,232 | 5,241
Amortization of debt issuance costs and accretion of exit fees | 0 | 341
Debt issuance costs on term loan expensed upon election of fair value option | 0 | 453
Amortization of operating right-of-use assets | 3,715 | 3,452
Loss on disposal of fixed assets | 7 | 11
Change in fair value of common stock warrant liability | 1,409 | 500
Change in fair value of redeemable convertible preferred stock warrant liability | 176 | 49
Net gain on extinguishment of debt | 0 | (7,289)
Change in fair value of convertible notes | 0 | 835
Change in fair value of term loan | 3,505 | 1,650
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,937) | (13,741)
Inventories | (8,656) | (644)
Prepaid expenses and other current assets | (1,727) | (879)
Other non-current assets | (62) | (3,110)
Accounts payable | 3,047 | 2,223
Accrued expenses and other current liabilities | 3,972 | 882
Accrued commissions | 166 | 642
Accrued compensation and employee benefits | 5,268 | 3,306
Deferred revenue | (123) | (49)
Operating lease liabilities | (3,247) | (2,787)
Net cash provided by (used in) operating activities | 13,803 | (32,952)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,344) | (3,328)
Net cash used in investing activities | (7,344) | (3,328)
Cash flows from financing activities: |  |
Proceeds from issuance of debt, net | 0 | 49,775
Repayment of debt upon extinguishment | 0 | (35,000)
Payment of exit fee and prepayment payable upon debt extinguishment | 0 | (1,688)
Principal payments on finance lease liabilities | (1,449) | (1,785)
Repurchase of common stock outstanding | 0 | (546)
Payment of debt issuance costs on term loan | 0 | (228)
Payment of deferred offering costs | (2,516) | 0
Proceeds from exercise of stock options, net of repurchases | 1,181 | 781
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs | 0 | 129,996
Net cash (used in) provided by financing activities | (2,784) | 141,305
Net increase in cash and cash equivalents | 3,675 | 105,025
Cash and cash equivalents at beginning of period | 191,477 | 97,268
Cash and cash equivalents at end of period | 195,152 | 202,293
Supplemental cash flow disclosure: |  |
Cash payments for interest | 3,626 | 2,845
Cash paid for income taxes | 460 | 9
Supplemental non-cash investing and financing activities: |  |
Purchases of property and equipment in accounts payable and accrued expenses and other current liabilities | 500 | 214
Issuance of Series C-1 redeemable convertible preferred stock upon settlement of convertible notes | 0 | 39,886
Deferred offering costs in accounts payable and accrued expenses and other current liabilities | 1,144 | 0
Cash paid for amounts included in the measurement of operating lease liabilities | 6,594 | 6,374
Right-of-use assets obtained in exchange for new finance lease liabilities | 0 | 214
Operating cash flows from financing leases (interest paid) | $ 89 | $ 196

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