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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (55,570) $ (70,175)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,332 7,946
Provision for credit losses 559 730
Stock-based compensation 6,814 7,776
Loss on reserves 0 639
Impairment of assets 16,820 15,170
Realized loss on marketable securities 258 359
Amortization of premium and discount of marketable securities, net (92) (172)
Change in fair value of derivative 15 (237)
Change in fair value of common stock warrants liability (4,048) 2,913
Change in fair value of earnout liability (2,462) 2,401
Deferred tax provision 211 375
Other non-cash expenses 615 408
Changes in operating assets and liabilities:    
Accounts receivable net and other receivables 3,155 (4,256)
Inventory 231 (78)
Prepaid expenses and other current assets 131 962
Other long-term assets 160 (4,873)
Accounts payable (127) (124)
Accrued expenses 1,267 (3,082)
Operating lease liability (242) (298)
Other liabilities, current 134 (1,507)
Other liabilities, long-term (33) 0
Net cash used in operating activities (23,872) (45,123)
Cash flows from investing activities    
Purchases of property, plant, and equipment (21,098) (5,117)
Proceeds from land held for sale 2,117 0
Purchases of marketable securities (846,217) (1,518,398)
Sales of marketable securities 861,347 1,456,532
Maturities of marketable securities 11,730 86,441
Net cash provided by investing activities 7,879 19,458
Cash flows from financing activities    
Payment of notes payable (6,272) (4,793)
Proceeds from Canadian Government Research and Development Program 0 8,097
Proceeds from exercise of stock options 253 245
Net cash (used in) provided by financing activities (6,019) 3,549
Effects of foreign exchange rate changes on the balance of cash and cash equivalents held in foreign currencies (234) 3,010
Net decrease in cash and cash equivalents (22,246) (19,106)
Cash and cash equivalents beginning of the period 56,307 75,502
Cash and cash equivalents end of the period 34,061 56,396
Supplemental disclosure of cash flow information    
Purchases of fixed assets included in accounts payable and accrued expenses 5,308 66
Cash paid during the period:    
Income taxes payment 26 23
Interest payment $ 171 $ 1,708