|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | ||
| Noncash lease expense | ||
| Stock-based compensation expense | ||
| Amortization of debt discount and accretion of premium on term loans | ||
| Accretion (amortization) of discount and premium on marketable securities | ||
| Change in fair value of warrant liability | ||
| Loss on disposal of property and equipment and recorders | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Contract costs | ||
| Other non-current asset | ||
| Accounts payable | ||
| Accrued liabilities and other current liabilities | ||
| Contract liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchases of recorder components and recorders | ||
| Purchases of property and equipment | ||
| Purchases of marketable securities | ||
| Proceeds from maturities of marketable securities | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from exercise of common stock pursuant to stock option exercises | ||
| Proceeds related to employee stock plans | ||
| Taxes withheld and paid related to settlement or vesting of equity awards | ||
| Proceeds from debt issuance | ||
| Debt issuance cost | ||
| Payment of deferred IPO offering costs | ||
| Proceeds from IPO, net of commissions | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental Cash Flow Information | ||
| Cash paid for interest | ||
| Right-of-use asset obtained in exchange for operating lease obligation | ||
| Property and equipment included in accounts payable and accrued expenses | ||
| Recorder components included in accounts payable and accrued expenses | ||
| Conversion of redeemable convertible preferred stock into common stock on completion of IPO |
Loading...
