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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 27,045 | $ 17,185
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,119 | 11,712
Provision for inventory obsolescence | 603 | 0
Amortization of operating right-of-use assets | 2,052 | 161
Amortization of deferred financing costs | 335 | 117
(Gain) loss on sale of equipment | 45 | (389)
Gain on lease termination | (190) | (120)
Stock-based compensation | 4,962 | 17
Provision for deferred income taxes | 2,648 | 0
Allowance for credit losses | 407 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,355) | (385)
Inventory | (6,380) | (4,785)
Prepaid expenses and other current assets | 461 | (1,263)
Accounts payable - trade | 401 | 2,301
Accrued expenses | (6,943) | 2,355
Deferred revenue | (426) | 109
Operating lease liabilities | (1,848) | 440
Finance lease liabilities | (297) | 0
Net cash provided by operating activities | 42,549 | 28,233
Cash flows used in investing activities |  |
Additions to property, plant and equipment | (27,850) | (14,774)
Proceeds from sale of property, plant and equipment | 206 | 29
Payment for capitalized patent costs | (19) | 0
Net cash used in investing activities | (27,663) | (14,745)
Cash flows used in financing activities |  |
Issuance of Class A common stock in IPO, net of underwriting discount | 461,803 | 0
Payment of offering costs | (2,034) | 0
Payments on long-term debt | (564,764) | 0
Proceeds from long-term debt | 109,862 | 5,364
Payments on finance lease obligations | (2,829) | (1,109)
Proceeds on finance lease terminations | 37 | 120
Purchase of LLC Interests from Continuing Equity Owners | (20,876) | 0
Payment of debt issuance costs | (13) | 0
Distribution to Members | 0 | (17,000)
Net cash used in financing activities | (18,814) | (12,625)
Net increase (decrease) in cash and cash equivalents | (3,928) | 863
Beginning of period | 4,615 | 0
End of period | $ 687 | $ 863

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