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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,104) | $ (38,694)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 19,906 | 716
Non-cash gain on IPO transactions | (5,476) |
Note issuance for legal settlement | 750 |
Provision for credit losses | 18 | (42)
Non-cash interest | 1,112 | 1,422
Non-cash charge for Libertas warrants | 1,152 |
Non-cash investor note interest | 6,731 |
Change in investor notes at fair value | 186 | 353
Non-cash (gain) loss on debt extinguishment | (15,559) | 10,461
Depreciation and amortization | 12,009 | 12,640
Amortization of right-of-use lease assets | 581 | 352
Change in fair value of contingent consideration | (20,272) | (2,400)
Change in fair value of warranty liability | (1,843) |
Change in deferred taxes | 279 | (654)
Goodwill impairment |  | 37,994
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,301) | (7,908)
Related party receivables | 398 | (346)
Prepaid expenses and other assets | (3,672) | (1,524)
Inventory | (1,712) | (6,363)
Accounts payable, accrued expenses and other long-term liabilities | (19,200) | 12,796
Related party payables | 6,691 | 1,226
Lease liabilities | (552) | (359)
Deferred revenue | (6,916) | (76)
Deferred compensation | (638) | 1,891
Net cash (used in) provided by operating activities | (32,432) | 21,485
Cash flows from investing activities: |  |
Purchase of property and equipment and investment in intangible assets | (3,074) | (789)
Net cash used in investing activities | (3,074) | (789)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net | 140,908 |
Repurchase of common stock | (19,413) |
Change in lines of credit | (127) | (621)
Proceeds from borrowings | 8,500 | 6,950
Repayments on borrowings | (25,355) | (1,542)
Proceeds from related party borrowings | 231 | 1,374
Repayments on related party borrowings | (5,150) | (50)
Debt issuance costs paid | (170) | (475)
Proceeds from the exercise of warrants | 3 |
Taxes paid related to net share settlements of common stock | (1,233) |
Payment of contingent consideration | (8,535) |
Cash paid to seller | (3,246) | (16,219)
Net cash provided by (used in) financing activities | 86,413 | (10,583)
Effect of exchange rate changes | 2,733 | (2,304)
Net increase in cash and restricted cash | 53,640 | 7,809
Cash and restricted cash as of beginning of period | 20,911 | 13,102
Cash and restricted cash as of end of period | 74,551 | 20,911
Supplemental disclosures of non-cash information: |  |
Deferred compensation settled in common stock | 4,670 |
Reclass between accrued expenses and notes payable | 622 |
Reclass between accrued expenses and contingent consideration | 5,268 |
Financing of insurance premiums | 1,176 | 268
Purchases of property and equipment included in accounts payable | 305 |
Return of property and cancellation of corresponding accounts payable |  | 2,594
Right-of-use assets obtained in exchange for operating lease liabilities | 3,451 | 381
Initial recognition of warrant liability | 2,885 |
Reclass of warrants to equity | 1,042 |
Debt settled in common stock | 8,935 |
Contingent consideration settled in common stock | 13,976 |
Issuance of Underwriter Warrants | 2,030 |
Conversion of accounts payable to debt |  | 357
Extinguishment of the carrying value of principal and interest |  | $ 1,405

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