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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 (loss) | $ (282) | $ 4,774
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 3,287 | 3,002
Amortization/write off of deferred financing costs | 156 | 2,626
Equity-based compensation | 2,661 | 5,023
Provision for obsolete or slow-moving inventory | 252 | 0
Provision for warranty expense | 257 | 565
Deferred taxes | 2,288 | 2,495
Changes in assets and liabilities: |  |
Accounts receivable | 10,477 | 3,715
Unbilled receivables | 10,425 | 16,730
Inventory | (5,448) | (6,761)
Other assets | (1,471) | (3,165)
Accounts payable | 6,682 | 1,332
Accrued expenses and other | (347) | (13,402)
Warranty liability | (9,837) | (3,680)
Deferred revenue | (3,542) | (394)
Net Cash Provided by Operating Activities | 15,558 | 12,860
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (3,209) | (2,483)
Net Cash Used in Investing Activities | (3,209) | (2,483)
Cash Flows from Financing Activities |  |
Employee withholding taxes related to net settled equity awards | (251) | (816)
Proceeds from revolving credit facility | 20,000 | 143,750
Deferred financing costs | 0 | (2,032)
Net Cash Used in Financing Activities | (251) | (17,848)
Net Increase (Decrease) in Cash and Cash Equivalents | 12,098 | (7,471)
Cash and Cash Equivalents—Beginning of Period | 23,511 | 22,707
Cash and Cash Equivalents—End of Period | 35,609 | 15,236
Supplemental Cash Flows Information: |  |
Cash paid for interest | 2,279 | 7,296
Cash refunded for taxes | (32) |
Cash paid for taxes |  | 59
Term Loan Facility |  |
Cash Flows from Financing Activities |  |
Payments on/ repayments of credit facilities | 0 | (143,750)
Revolving Credit Facility |  |
Cash Flows from Financing Activities |  |
Payments on/ repayments of credit facilities | $ (20,000) | $ (15,000)

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