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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating activities    
Net loss $ (93,383) $ (3,355)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 20,418 18,343
Stock-based compensation expense 23,591 22,382
Change in fair value of financial liabilities (2,760) 2,320
Deferred tax expense 405 448
Legal reserves 0 810
Change in third party payor reserves (1,370) 8,746
Loss on extinguishment of debt 6,565 0
Impairment loss 31,287 0
Other 3,611 2,534
Change in operating assets and liabilities:    
Accounts receivable (17,982) (22,799)
Inventory (7,823) (72)
Accounts payable and accrued expenses (19,308) 5,185
Other assets and liabilities (15,239) 1,827
Net cash (used in) provided by operating activities (71,988) 36,369
Investing activities    
Acquisition of business, net of cash acquired 0 (33,195)
Purchases of marketable securities (40,859) (36,535)
Proceeds from sales of marketable securities 3,172 0
Proceeds from maturities of marketable securities 29,175 33,955
Purchases of property and equipment and development of internal-use software (21,791) (14,670)
Net cash used in investing activities (30,303) (50,445)
Financing activities    
Proceeds from long term debt, net of issuance costs 146,027 0
Proceeds from offerings, net of issuance costs 0 25,568
Proceeds from issuance of common stock from securities purchase agreement 5,000 0
Proceeds from issuance of common stock from subscription agreements 476 0
Proceeds from issuance of common stock pursuant to employee stock purchase plan 1,793 1,262
Exercise of stock options 58 982
Finance lease principal payments (1,473) (2,074)
Net cash provided by financing activities 93,434 24,832
Net (decrease) increase in cash, cash equivalents and restricted cash (8,857) 10,756
Cash, cash equivalents and restricted cash, at beginning of period 105,989 86,202
Cash, cash equivalents and restricted cash, at end of period 97,132 96,958
Supplemental disclosures of cash flow information    
Cash paid for interest 6,678 4,835
Cash paid for taxes 2,394 1,039
Purchases of property and equipment in accounts payable and accrued expenses 1,610 4,472
Lease liability from obtaining right-of-use asset 12,086 0
Perceptive Term Loan Facility    
Financing activities    
Repayment and principal payments for long-term debt (54,000) 0
DECD Loan Agreement    
Financing activities    
Repayment and principal payments for long-term debt $ (4,447) $ (906)