v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 59,322 $ 82,840
Restricted cash 1,900 1,882
Marketable securities 78,863 99,827
Accounts receivable 28,471 14,272
Inventory 13,916 14,908
Prepaid expenses and other current assets 23,551 31,498
Total current assets 206,023 245,227
Property and equipment, net 49,537 52,281
Operating lease right-of-use assets 29,561 31,479
Intangible assets, net 14,524 15,556
Goodwill 3,994 3,994
Other non-current assets 15,810 16,676
Total assets 319,449 365,213
Current liabilities:    
Accounts payable 27,661 18,972
Accrued and other current liabilities 35,049 31,567
Operating lease liabilities 9,968 10,049
Total current liabilities 72,678 60,588
Warrant liabilities 1 0
Debt 486,299 500,516
Operating lease liabilities, non-current 22,007 24,083
Other non-current liabilities 134 815
Total liabilities 581,119 586,002
Commitments and contingencies (Note 15)
Stockholders’ deficit:    
Additional paid-in capital 2,244,742 2,204,814
Accumulated other comprehensive income loss (413) (295)
Treasury stock (312,477) (312,477)
Accumulated deficit (2,193,526) (2,112,835)
Total stockholders’ deficit (261,670) (220,789)
Total liabilities and stockholders’ deficit 319,449 365,213
Class A common stock    
Stockholders’ deficit:    
Common stock 3 3
Class B common stock    
Stockholders’ deficit:    
Common stock $ 1 $ 1

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