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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Net income | $ 11,076 | $ 24,849
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 32,148 | 29,260
Loss on asset disposals, abandonments and write-downs | 230 | 18
Provision for expected credit losses | 1,941 | 1,949
Deferred income taxes | 15,128 | 9,129
Stock-based compensation expense | 10,068 | 11,858
Amortization of deferred financing costs and interest rate caps | 2,648 | 2,929
Accretion of debt discount | 954 | 847
Change in fair value of Earnout Liability | 2,257 | 3,900
Change in fair value of convertible note investment | (1,969) | 0
Loss on extinguishment of debt | 394 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,896) | (3,109)
Inventories | (26,290) | 9,983
Prepaid expenses and other current assets | (5,999) | (11,608)
Contract assets | (10,412) | (5,888)
Accounts payable | 16,947 | (5,117)
Accrued liabilities | (20,786) | 4,447
Deferred revenue | 929 | (3,999)
Accrued interest | (11) | (2,046)
Other non-current assets and liabilities | 707 | 1,781
Net cash provided by operating activities | 25,064 | 69,183
Investing activities: |  |
Proceeds from sale of property and equipment | 71 | 0
Purchases of property and equipment | (35,281) | (5,929)
Acquisition of intangible assets—capitalized software | (4,914) | (6,177)
Acquisition of Satcom Direct, net of cash acquired | 0 | (1,612)
Proceeds from FCC Reimbursement Program for property, equipment and intangibles | 15,322 | 409
Proceeds from interest rate caps | 2,231 | 6,088
Net cash used in investing activities | (22,571) | (7,221)
Financing activities: |  |
Payments on earnout liability | (39,957) | 0
Payments on term loan | (22,339) | (1,250)
Payments on financing leases | (24) | 0
Stock-based compensation activity | (2,319) | (1,019)
Net cash used in financing activities | (64,639) | (2,269)
Effect of exchange rate changes on cash | 63 | 557
(Decrease) increase in cash, cash equivalents and restricted cash | (62,083) | 60,250
Cash, cash equivalents and restricted cash at beginning of period | 125,690 | 42,304
Cash, cash equivalents and restricted cash at end of period | 63,607 | 102,554
Less: current restricted cash | 85 | 73
Less: non-current restricted cash | 390 | 396
Cash and cash equivalents at end of period | 63,132 | 102,085
Supplemental cash flow information: |  |
Cash paid for interest | 34,563 | 39,988
Cash paid for taxes | 1,893 | 1,168
Non-cash investing activities: |  |
Purchases of property, equipment and intangibles in liabilities | $ 4,328 | $ 10,968

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