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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net loss | $ (12,912) | $ (6,524) | $ (16,343)
Adjustments to reconcile net loss to net cash provided by operating activities |  |  |
Depreciation and amortization | 53,764 | 49,242 | 41,717
Non-cash reduction to the right-of-use asset | 3,386 | 3,601 | 9,323
Amortization of debt discount and issuance costs | 1,384 | 1,709 | 2,520
Stock-based compensation | 52,332 | 48,362 | 36,992
Deferred taxes and other | (2,131) | (4,452) | (5,942)
Gain on sale of intangible asset | 0 | (1,000) | 0
Net gain on extinguishment of debt | (1,082) | (10,267) | (12,767)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3,956) | (8,725) | (3,454)
Prepaid expenses and other assets | (1,682) | 4,062 | 2,141
Accounts payable | 13,070 | (4,639) | 5,385
Accrued expenses and other liabilities | (10,737) | 18,108 | (10,592)
Operating right-of-use liability | (1,945) | (5,594) | (9,979)
Net cash provided by operating activities | 89,491 | 83,883 | 39,001
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (22,261) | (13,986) | (9,257)
Refund of deposits for construction in progress | 0 | 2,707 | 0
Capitalized software development costs | (10,680) | (11,394) | (10,642)
Purchase of marketable securities | (16,127) | (34,050) | (80,625)
Proceeds from sales and maturities of marketable securities | 9,650 | 53,502 | 130,120
Proceeds from sale of business | 361 | 779 | 1,253
Proceeds from sale of intangible assets | 0 | 1,000 | 0
Net cash used in investing activities | (39,057) | (1,442) | 30,849
Cash flows from financing activities |  |  |
Borrowings on line of credit | 28,500 | 206,500 | 0
Repayments on line of credit | (28,500) | (206,500) | 0
Payments on finance leases | (66) | (87) | (157)
Net cash paid for debt extinguishment | (26,144) | (128,534) | (51,259)
Payment of debt issuance costs | (25) | (524) | (710)
Proceeds from exercises of stock options | 109 | 167 | 413
Value of equity awards withheld for tax liabilities | (2,942) | (2,295) | (1,062)
Net cash used in financing activities | (29,068) | (131,273) | (52,775)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (440) | (1,241) | 610
Net increase (decrease) in cash, cash equivalents, and restricted cash | 20,926 | (50,073) | 17,685
Cash, cash equivalents, and restricted cash, beginning of period | 82,234 | 132,307 | 114,622
Cash, cash equivalents, and restricted cash, end of period | 103,160 | 82,234 | 132,307
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |  |
Cash and cash equivalents | 102,788 | 81,812 | 131,987
Restricted cash included in prepaid expenses and other current assets | 372 | 422 | 320
Total cash, cash equivalents, and restricted cash, end of period | 103,160 | 82,234 | 132,307
Supplemental disclosure of cash flow information |  |  |
Cash (received from) paid for interest | (182) | 691 | (1,500)
Cash (refunded) paid for taxes, net | (55) | 3,815 | 7,203
Right-of-use assets obtained in exchange for new operating lease liabilities | 2,661 | 1,905 | 156,025
Supplemental disclosure of noncash investing and financing activities |  |  |
Purchase of property, plant and equipment, accrued but not paid | 6,607 | 11,447 | 6,871
Purchase of property and equipment through lease incentive | 1,875 | 0 | 57,329
Purchase of property and equipment through use of escrow deposits | $ 0 | $ 0 | $ 20,674

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