XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue:        
Total revenue $ 3,072 $ 4,008 $ 6,138 $ 8,061
Cost of revenue:        
Total cost of revenue 1,341 1,727 3,046 3,712
Gross profit 1,731 2,281 3,092 4,349
Operating expenses:        
Research and development 12,734 14,148 24,999 28,622
Selling, general and administrative 16,093 16,074 30,381 31,113
Total operating expenses 28,827 30,222 55,380 59,735
Loss from operations (27,096) (27,941) (52,288) (55,386)
Other income (expense):        
Interest income 4,433 4,560 9,019 8,277
Other expense (187) (50) (260) (281)
Total other income 4,246 4,510 8,759 7,996
Net loss (22,850) (23,431) (43,529) (47,390)
Other comprehensive loss:        
Unrealized loss on available-for-sale securities (105) (1,439) (434) (281)
Comprehensive loss $ (22,955) $ (24,870) $ (43,963) $ (47,671)
Net loss per share attributable to common shareholders, basic (in usd per share) $ (0.35) $ (0.37) $ (0.67) $ (0.74)
Net loss per share attributable to common shareholders, diluted (in usd per share) $ (0.35) $ (0.37) $ (0.67) $ (0.74)
Weighted-average common shares outstanding, basic 64,576,399 63,762,625 64,581,228 63,654,348
Weighted-average common shares outstanding, diluted 64,576,399 63,762,625 64,581,228 63,654,348
Nonrelated Party | Product        
Revenue:        
Total revenue $ 1,761 $ 1,645 $ 3,429 $ 3,988
Cost of revenue:        
Total cost of revenue 701 1,118 1,692 2,554
Nonrelated Party | Service        
Revenue:        
Total revenue 682 467 1,090 536
Cost of revenue:        
Total cost of revenue 362 193 631 200
Nonrelated Party | Grant and other        
Revenue:        
Total revenue 46 538 82 873
Cost of revenue:        
Total cost of revenue 122 64 255 128
Related Party | Product        
Revenue:        
Total revenue 583 1,358 1,537 2,664
Cost of revenue:        
Total cost of revenue $ 156 $ 352 $ 468 $ 830