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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net loss | $ (186,733) | $ (56,048) | $ (66,397)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Allowance of bad debt | (2) | (24) | (3)
Allowance for obsolete inventory | 3,434 | 8,728 | 4,900
Depreciation and amortization | 20,649 | 20,427 | 23,202
Amortization of debt issuance costs | 1,430 | 2,308 | 902
Loss (gain) on disposal of assets | 132 | 51 | (47)
Share-based compensation | 14,790 | 11,884 | 9,600
Loss on debt extinguishment | 111,962 | 0 | 0
Unrealized foreign exchange loss (gain) | 689 | (1,313) | 1,916
Changes in operating assets and liabilities: |  |  |
Accounts receivable, trade | (68,727) | 13,128 | (12,749)
Notes receivable | 217 | 83 | 7,764
Prepaid income tax | (2) | (3) | 1
Inventories | (29,412) | 6,790 | 1,150
Other current assets | (12,032) | 1,008 | (2,406)
Operating right of use asset | (5,027) | 530 | 888
Accounts payable | 72,076 | (14,953) | 12,966
Accrued income taxes | 1 | (1) | 0
Accrued liabilities | 3,826 | 1,333 | 5,260
Unearned Revenue | (1,803) | (1,197) | 0
Lease liability | 5,006 | (660) | (969)
Net cash used in operating activities | (69,526) | (7,929) | (14,022)
Investing activities: |  |  |
Purchase of property, plant and equipment | (43,406) | (9,079) | (3,210)
Proceeds from disposal of equipment | 7 | 135 | 403
Deposits and prepayment on equipment | (6,792) | (5,229) | (529)
Purchase of intangible assets | (506) | (588) | (498)
Net cash used in investing activities | (50,697) | (14,761) | (3,834)
Financing activities: |  |  |
Principal payments of long-term debt and notes payable | (251) | (80,214) | (7,336)
Proceeds from line of credit borrowing | 48,676 | 57,626 | 143,261
Repayments of line of credit borrowings | (44,778) | (91,791) | (131,030)
Proceeds from bank acceptance payable | 44,152 | 57,057 | 45,666
Repayments of bank acceptance payable | (40,168) | (53,748) | (40,573)
Payment on issuance convertible Notes | (4,620) | 0 | 0
Process from issuance of convertible senior notes, net of debt issuance cost | 0 | 83,661 | 0
Principal payments of financing lease | 0 | (63) | (19)
Exercise of stock options | (2) | 22 | 0
Payments of tax withholding on behalf of employees related to share-based compensation | (4,333) | (956) | (454)
Proceeds from common stock offering, net | 146,293 | 68,984 | 1,238
Cash settlement of PSU | (4,333) | (956) | (454)
Net cash provided by financing activities | 142,179 | 40,578 | 10,753
Effect of exchange rate changes on cash | 2,080 | 1,622 | 1,553
Net increase (decrease ) in cash, cash equivalents and restricted cash | 24,036 | 19,510 | (5,550)
Cash, cash equivalents and restricted cash at beginning of period | 55,097 | 35,587 | 41,136
Cash, cash equivalents and restricted cash at end of period | 79,133 | 55,097 | 35,587
Supplemental disclosure of cash flow information: |  |  |
Interest | 4,940 | 8,098 | 5,142
Income taxes | 0 | 9 | 0
Non-cash investing and financing activities: |  |  |
Net change in accounts payable related to property and equipment additions | 1,061 | 1,053 | (164)
Net change in deposits and prepaid for equipment related to property and equipment additions | 79 | (1,297) | 67
Performance Shares [Member] |  |  |
Financing activities: |  |  |
Payments of tax withholding on behalf of employees related to share-based compensation | (2,790) | 0 | 0
Cash settlement of PSU | $ (2,790) | $ 0 | $ 0

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