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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (21,325) | $ (7,659)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,167 | 888
Stock-based compensation | 1,467 | 619
Accretion and amortization of premiums and discounts on investments, net |  | (208)
Loss on remeasurement of convertible notes | 8,594 |
Convertible note issuance costs included in net income | 361 |
Unrealized foreign exchange loss (gain) | 165 | (134)
Non-cash operating lease costs | 461 | 465
Amortization of debt issuance costs | 67 | 42
Change in fair value of warrant liabilities | 84 | (19)
Changes in assets and liabilities: |  |
Accounts receivable | (6,854) | (533)
Inventory | (1,265) | (2,357)
Contract assets |  | 282
Net investment in sales-type lease |  | 86
Prepaid expenses and other current assets | (1,960) | 191
Other noncurrent assets | (327) | 182
Accounts payable | 1,339 | 578
Operating lease liabilities | (1,087) | (463)
Accrued expenses and other liabilities | (1,234) | (5,028)
Net cash used in operating activities | (20,347) | (13,068)
Cash flows from investing activities |  |
Maturities of short-term investments |  | 18,000
Purchases of property and equipment | (600) | (554)
Capitalized software development costs | (178) | (428)
Net cash (used in) provided by investing activities | (778) | 17,018
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes | 56,500 |
Payment of third-party debt issuance costs | (324) |
Proceeds from issuance of common stock upon exercise of stock options | 1,803 | 243
Payment of deferred offering costs | (2,218) |
Net cash provided by financing activities | 55,761 | 243
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (52) | 133
Net increase in cash, cash equivalents and restricted cash | 34,584 | 4,326
Cash, cash equivalents and restricted cash at beginning of period | 34,909 | 31,677
Cash, cash equivalents and restricted cash at end of period | 69,493 | 36,003
Supplemental disclosure of cash-flow information: |  |
Cash paid for interest | 156 | 3
Noncash investing and financing items: |  |
Vesting of early exercised stock options | 102 | 7
Equipment transferred to inventory | 214 | 169
Deferred offering costs included in accrued liabilities | 2,090 |
Property and equipment included in accounts payable and accrued liabilities | $ 583 | $ 457

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