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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 139,137 | $ 46,925 | $ (33,614)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities: |  |  |
Provision for loss (gains) on accounts receivable | 12,130 | 467 | (2)
Loss on disposal of property, plant and equipment | 2,212 | 1,284 | 4,321
Share-based compensation | 13,883 | 51,807 | 24,935
Depreciation and amortization | 89,721 | 73,615 | 58,517
Write-off and amortization of deferred financing costs | 2,167 | 2,089 | 4,060
Change in operating lease right of use asset | 2,347 | 1,350 | 1,549
Deferred income taxes | (68,800) | 0 | 0
Inventory obsolescence | 0 | 347 | 0
Gain on equity investment | 0 | (9,918) | 0
Loss on equity method investment | 0 | 0 | 1,890
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (6,879) | (12,228) | 820
Inventories | 3,822 | (15,484) | (1,207)
Prepaid expenses and other current assets | (1,312) | 269 | (2,249)
Other assets | (4,105) | (5,063) | (4,053)
Accounts payable | 1,311 | 12,484 | 3,543
Accrued expenses | (23,396) | 7,811 | 19,237
Operating lease liability | (1,677) | (1,467) | (1,807)
Net cash flows provided by operating activities | 160,561 | 154,288 | 75,940
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions of property, plant and equipment, software and deposits on equipment | (148,184) | (187,092) | (239,093)
Purchase of short-term investments | 0 | 0 | (113,441)
Proceeds from maturities of short-term investments | 0 | 0 | 113,441
Net cash flows used in investing activities | (148,184) | (187,092) | (239,093)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of options to purchase common stock | 2,106 | 9,138 | 4,517
Tax withholdings related to net shares settlements of restricted stock units | (3,021) | (2,595) | (1,400)
Principal payments under finance lease obligations | (2,120) | (1,977) | (1,109)
Purchase of capped call options | 0 | 0 | (66,211)
Proceeds from issuance of convertible senior notes | 0 | 0 | 393,518
Debt issuance costs | 0 | 0 | (2,026)
Net cash flows (used in) provided by financing activities | (3,035) | 4,566 | 327,289
NET CHANGE IN CASH AND CASH EQUIVALENTS | 9,342 | (28,238) | 164,136
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 268,633 | 296,871 | 132,735
CASH AND CASH EQUIVALENTS, END OF PERIOD | 277,975 | 268,633 | 296,871
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Taxes paid | 910 | 193 | 308
Interest paid, net of amounts capitalized | 11,522 | 10,154 | 9,303
Operating right-of-use assets obtained in exchange for lease obligations | 65,405 | 1,785 | 0
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |  |
Property, plant and equipment and software purchases in accounts payable and accrued expenses | 9,311 | 7,760 | 19,286
Non-cash addition of finance lease to property, plant and equipment | 7,236 | 0 | 29,187
Tax withholdings related to net shares settlements of restricted stock units in accrued expenses | $ 101 | $ 746 | $ 0

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