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Condensed Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (1,166) $ (202)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 846 398
Stock-based compensation 1,577 1,714
Changes in operating assets and liabilities:    
Accounts receivable (843) (1,524)
Inventory (1,881) 338
Prepaid expenses and other current assets 235 538
Other assets (56)  
Accounts payable 1,066 (36)
Accrued liabilities (103) (2,266)
Deferred revenue 1,062 (255)
Contract obligations 564  
Lease liabilities, net 15 2
Long-term income tax liability 124  
Net cash provided by (used in) operating activities 1,440 (1,293)
Cash flows from investing activities    
Purchases of property and equipment (913) (1,205)
Purchase of intangible assets (478)  
Net cash used in investing activities (1,391) (1,205)
Cash flows from financing activities    
Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan 29 353
Payments on finance leases (17)  
Net cash provided by financing activities 12 353
Net increase (decrease) in cash and cash equivalents 61 (2,145)
Cash and cash equivalents at beginning of period 42,097 36,946
Cash and cash equivalents at end of period 42,158 34,801
Supplementary cash flow information:    
Operating cash flows paid for operating leases 353 349
Financing cash flows paid for finance leases 17 8
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities   $ 297
Purchases of property and equipment in accounts payable and accrued liabilities $ 230