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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 13,573 | $ 16,576
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,622 | 6,181
Amortization/write off of deferred financing costs | 311 | 2,781
Gain on sale of asset | (3,134) | 0
Equity-based compensation | 5,255 | 9,110
Provision for obsolete or slow-moving inventory | 617 | 466
Provision for warranty expense | 256 | 1,394
Deferred taxes | 6,592 | 6,519
Changes in assets and liabilities: |  |
Accounts receivable | (25,251) | 14,857
Unbilled receivables | 10,973 | 23,121
Inventory | (1,539) | (7,668)
Other assets | (2,449) | (791)
Accounts payable | 6,099 | 1,791
Accrued expenses and other | 3,937 | (13,674)
Warranty liability | (21,463) | (8,978)
Deferred revenue | 1,338 | (984)
Net Cash Provided by Operating Activities | 1,737 | 50,701
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (15,430) | (4,485)
Proceeds from sale of property, plant and equipment | 5,088 | 0
Net Cash Used in Investing Activities | (10,342) | (4,485)
Cash Flows from Financing Activities |  |
Employee withholding taxes related to net settled equity awards | (279) | (865)
Proceeds from revolving credit facility | 30,000 | 148,750
Deferred financing costs | 0 | (2,638)
Repurchase of Class A common stock | 0 | (25,231)
Excise taxes on treasury stock transactions | 59 | 0
Net Cash Used in Financing Activities | (10,220) | (65,734)
Net Decrease in Cash and Cash Equivalents | (18,825) | (19,518)
Cash and Cash Equivalents—Beginning of Period | 23,511 | 22,707
Cash and Cash Equivalents—End of Period | 4,686 | 3,189
Supplemental Cash Flows Information: |  |
Cash paid for interest | 4,255 | 10,562
Cash paid for taxes | (183) | 120
Non-cash investing and financing activities: |  |
Purchased equipment not yet paid for | 3,110 | 0
Term Loan Facility |  |
Cash Flows from Financing Activities |  |
Payments on term loan facility | 0 | (143,750)
Revolving Credit Facility |  |
Cash Flows from Financing Activities |  |
Payments on term loan facility | $ (40,000) | $ (42,000)

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