Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental cash flow information is as follows (in thousands):


	Nine months ended September 30,
	2025		2024
Supplemental non-cash operating activities:
PWRtek Transactions (Note 3)
2024 Contract Shortfall Fee offset	$	(17,552)	$	—
Future Contract Shortfall Fee (accrued liabilities - related party)	(7,248)		—
Historic book value of inventory acquired	600		—

Supplemental non-cash investing and financing activities:
PWRtek Transactions (Note 3)
Historic book value of Acquired Assets	14,252		—
PWRtek Note issued	(40,000)		—
Valuation allowance release on deferred tax asset on PWRtek assets	(17,527)		—
Excess consideration over historical asset book value	92,608		—
April 2025 Warrant issued	(42,660)		—

Supplemental cash flow information:
Interest paid	$	2,335	$	654
Income taxes	124		50