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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |  |
Net (loss) income | $ (52,235,000) | $ (240,394,000) | $ 137,240,000
Adjustments to net (loss) income: |  |  |
Goodwill impairment | 102,560,000 | 236,000,000 | 0
Impairment of long-lived assets | 0 | 91,904,000 | 0
Provision for credit losses | 912,000 | 2,058,000 | 2,527,000
Deferred tax expense (benefit) | 3,195,000 | (37,650,000) | (8,862,000)
Depreciation and amortization | 29,768,000 | 38,221,000 | 40,268,000
Amortization of developed technology and backlog | 17,520,000 | 14,558,000 | 14,558,000
Amortization of debt discount and issuance costs | 5,216,000 | 6,087,000 | 10,570,000
Gain on extinguishment of debt, net | (14,207,000) | 0 | 0
Gain on debt refinancing | 0 | 0 | (457,000)
Equity-based compensation | 15,571,000 | 10,349,000 | 14,540,000
Change in fair value of contingent consideration | 177,000 | 125,000 | 2,964,000
Warranty provision | 17,273,000 | 3,163,000 | 4,666,000
Inventory Valuation Reserves | 3,515,000 | 2,923,000 | 6,431,000
Inventory reserve | 29,516,000 | 0 | 0
Other non-cash | (2,032,000) | 0 | 0
Changes in operating assets and liabilities, net of business acquisition: |  |  |
Accounts receivable | 31,008,000 | 41,423,000 | 92,800,000
Inventories | 52,852,000 | (44,787,000) | 66,743,000
Income tax receivables | (6,849,000) | (4,112,000) | 9,000
Prepaid expenses and other | (25,844,000) | (69,708,000) | (10,840,000)
Accounts payable | (35,868,000) | 58,180,000 | (37,654,000)
Accrued expenses and other | (54,136,000) | (436,000) | 5,325,000
Income tax payable | (540,000) | (863,000) | 1,936,000
Lease liabilities | 2,202,000 | (8,624,000) | 1,177,000
Deferred revenue | 489,000 | 55,563,000 | (111,986,000)
Other operating assets and liabilities | (18,278,000) | 0 | 0
Net cash provided by operating activities | 101,785,000 | 153,980,000 | 231,955,000
Investing activities: |  |  |
Purchase of property, plant and equipment | (21,972,000) | (7,305,000) | (16,989,000)
Acquisition, net of cash acquired | (164,916,000) | 0 | 0
Retirement/disposal of property, plant and equipment | 0 | 34,000 | 168,000
Cash payments for the acquisition of right-of-use assets | 0 | (11,276,000) | 0
Investment in securities | (1,000,000) | (3,000,000) | 0
Sale of equity investment | 0 | 11,975,000 | 0
Net cash used in investing activities | (187,888,000) | (9,572,000) | (16,821,000)
Financing activities: |  |  |
Proceeds from issuance of other debt | 151,151,000 | 93,059,000 | 63,311,000
Proceeds from issuance of convertible notes | 345,000,000 | 0 | 0
Premium paid on capped call | (35,087,000) | 0 | 0
Fees paid on issuance of convertible notes | (10,434,000) | 0 | 0
Repayments of other debt | (174,392,000) | (97,424,000) | (88,063,000)
Repayments of term loan facility | (233,875,000) | (4,300,000) | (74,300,000)
Repayments of convertible notes | (78,363,000) | 0 | 0
Contingent consideration payments | (1,204,000) | (1,427,000) | (1,200,000)
Other financing | (849,000) | (1,752,000) | (1,509,000)
Net cash used in financing activities | (38,053,000) | (11,844,000) | (101,761,000)
Effect of exchange rate changes on cash and cash equivalent balances | 5,999,000 | (17,503,000) | 1,806,000
Net change in cash and cash equivalents | (118,157,000) | 115,061,000 | 115,179,000
Cash and cash equivalents and restricted cash, beginning of period | 364,141,000 | 249,080,000 | 133,901,000
Cash and cash equivalents and restricted cash, end of period | $ 245,984,000 | $ 364,141,000 | $ 249,080,000

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