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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net income (loss) $ 1,186 $ (448)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 374 682
Amortization of intangible assets 325 702
Stock-based compensation 4,806 4,153
Non-cash lease (benefit) expense (188) 312
Deferred income tax expense 9 6
Accretion of available-for-sale investments (122) (105)
Gain on disposal of assets held for rent, net 0 187
Change in operating assets and liabilities    
Accounts receivable, trade, net (5,104) 1
Inventories (2,679) 1,447
Prepaid expenses and other assets 3,218 181
Accounts payable 2,206 (828)
Accrued expenses and other current liabilities (4,400) (4,252)
Sales taxes payable (148) (327)
Other 26 16
Net cash (used in) provided by operating activities (491) 1,727
Cash flows from investing activities    
Purchases of available-for-sale securities (20,430) (30,324)
Proceeds from sale of available-for-sale securities 2,331 573
Maturities of available-for-sale securities 16,436 3,000
Purchases of assets held for rent 0 (250)
Purchases of property and equipment (167) (175)
Net cash used in investing activities (1,830) (27,176)
Cash flows from financing activities    
Proceeds from exercises of common stock options 190 0
Payments on term loans (2,500) (2,500)
Payment of tax withholding on vesting of shares (5,588) 0
Payments on financed insurance premium 0 (502)
Other 3 10
Net cash used in financing activities (7,895) (2,992)
Net decrease in cash and cash equivalents (10,216) (28,441)
Cash and cash equivalents – beginning of period 33,038 95,386
Cash and cash equivalents – end of period 22,822 66,945
Non-cash investing and financing activities    
Purchase of property and equipment not yet paid 58 552
Unrealized gains on available-for-sale securities (252) (9)
Cash interest paid $ 73 $ 265