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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows from Operating Activities: |  |
Net loss | $ (94,690) | $ (60,994)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 13,203 | 5,310
Stock-based compensation | 7,874 | 13,270
Amortization of operating lease right-of-use assets | 3,039 | 1,352
Loss on debt extinguishment | 0 | 7,804
Amortization of debt issuance costs and other non-cash interest expense | 1,993 | 2,300
Deferred taxes | 984 | 89
Non-cash services acquired | 6,687 | 10,619
Other | 668 | 76
Change in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (13,004) | 2,714
Prepaid expenses and other current assets | (3,726) | (2,666)
Contract assets | (2,198) | (2,521)
Inventories | (5,791) | 102
Other assets | 6,128 | (936)
Accounts payable | 1,722 | 3,060
Contract liabilities | (1,811) | (12,559)
Accrued expenses | (4,232) | 3,812
Operating lease liabilities | (770) | (1,522)
Other liabilities | (103) | (213)
Net cash used in operating activities | (84,027) | (30,903)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (86,652) | (57,865)
Grant funding for property and equipment | 31,056 | 38,250
Acquisitions, net of cash acquired | (5,837) | (6,572)
Net cash used in investing activities | (61,433) | (26,187)
Cash Flows from Financing Activities: |  |
Repayment of term loan | 0 | (64,420)
Borrowings from the credit facility | 0 | 64,500
Repayments on the credit facility | 0 | (64,500)
Proceeds from the exercise of stock options | 8,533 | 155
Proceeds from the issuance of Common stock, net | 0 | 45,886
Proceeds from the issuance of Class C preferred stock, net | 0 | 116,047
Proceeds from the issuance of Class A common stock upon initial public offering, net of underwriting costs | 0 | 409,405
Costs associated with initial public offering | 0 | (3,502)
Sale of noncontrolling interest | 19,067 | 6,029
Purchase of noncontrolling interest | 0 | (7,001)
Redemptions of Class A-1 redeemable preferred stock | 0 | (3,044)
Cash repayment of Preferred B dividends | 0 | (27,584)
Costs associated with the credit facility | 0 | (2,146)
Proceeds from the 2024 convertible note | 0 | 130
Net cash provided by financing activities | 27,600 | 469,955
Effect of foreign exchange on cash and cash equivalents | (33) | 130
Net (decrease) increase in cash and cash equivalents | (117,893) | 412,995
Cash and cash equivalent at the beginning of the period | 491,329 | 55,930
Cash and cash equivalents at the end of the period | $ 373,436 | $ 468,925

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