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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (67,175) | $ (69,463)
Adjustments to reconcile net loss to net cash from operating activities |  |
Depreciation, amortization, and impairment | 51,302 | 28,894
Inventory reserve expenses | 25,393 | 13,759
Amortization of inventory fair value step-up |  | 6,094
Amortization of operating lease assets, debt costs, and other assets | 2,377 | 2,986
Provision for expected credit losses | 1,837 | 1,573
Deferred income taxes | 12 | 1,180
Share-based compensation expense | 14,293 | 18,759
Loss on disposal of fixed assets | 581 | 2,566
Change in valuation of investment securities | (31) | 3,992
Change in fair value of contingent consideration | (1,373) | 4,240
Other | (1,188) | 2,297
Changes in operating assets and liabilities |  |
Accounts receivable | 5,089 | 710
Inventories | (5,890) | (8,571)
Prepaid expenses and other current assets | (394) | 2,717
Accounts payable | (9,138) | (7,501)
Other current liabilities | (21,763) | (9,977)
Other long-term assets and liabilities | (684) | (3,866)
Net cash used in operating activities | (6,752) | (9,611)
Cash flows from investing activities |  |
Capital expenditures | (13,845) | (20,533)
Other investing activities | 12 | (50)
Net cash used in investing activities | (13,833) | (20,583)
Cash flows from financing activities |  |
Proceeds from issuance of common shares | 3,054 | 3,191
Payments related to tax withholdings for share-based compensation | (159) | (3,775)
Payments related to finance lease obligation | (375) | (346)
Borrowings under credit facility |  | 40,000
Repayment of borrowings from credit facility |  | (15,000)
Payment of debt issuance costs and other financing activities | (531) | (2,392)
Net cash provided by financing activities | 1,989 | 21,678
Effect of exchange rate changes on cash | 1,547 | (375)
Net change in cash and cash equivalents | (17,049) | (8,891)
Cash, cash equivalents, and restricted cash at the beginning of period | 85,738 | 37,757
Cash, cash equivalents, and restricted cash at the end of period | 68,689 | 28,866
Components of cash, cash equivalents, and restricted cash at the end of period |  |
Cash and cash equivalents | 65,606 | 26,366
Restricted cash | 3,083 | 2,500
Cash, cash equivalents, and restricted cash at the end of period | 68,689 | 28,866
Noncash investing activities - Accrued purchases of capital expenditures | 10,990 | 5,996
Noncash investing activities - Purchase of intangible assets | $ 40 | $ 50

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