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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 flow from operating activities: |  |
Net loss | $ (126,237) | $ (45,621)
Adjustments to reconcile net loss to cash used in operations: |  |
Depreciation and amortization | 29,345 | 28,202
Deferred income tax expense (benefit) | 42,137 | (6,118)
Non-cash stock-based compensation expense | 2,422 | 2,608
Non-cash interest expense | 3,896 | (2,970)
Lower of cost or market inventory valuation adjustment | 4,676 | 4,073
Other adjustments | 9,551 | 1,203
Net change in working capital | (45,388) | (13,345)
Change in Tax Receivable Agreement | (5,824) | (5,417)
Net cash used in operating activities | (85,422) | (37,385)
Cash flow from investing activities: |  |
Capital expenditures | (14,190) | (17,490)
Proceeds from the sale of fixed assets | 33 | 80
Net cash used in investing activities | (14,157) | (17,410)
Cash flow from financing activities: |  |
Payments for taxes related to net share settlement of equity awards | (213) | (82)
Principal payments under finance lease obligations | (51) | (35)
Net cash used in financing activities | (264) | (117)
Net change in cash and cash equivalents | (99,843) | (54,912)
Effect of exchange rate changes on cash and cash equivalents | 2,138 | (1,240)
Cash and cash equivalents at beginning of period | 256,248 | 176,878
Cash and cash equivalents at end of period | 158,543 | 120,726
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | 6,591 | 4,442
Inventories | (25,654) | 20,786
Prepaid expenses and other current assets | (4,268) | 717
Income taxes payable | (243) | (2,864)
Accounts payable and accruals | (21,817) | (36,412)
Interest payable | 3 | (14)
Net change in working capital | (45,388) | (13,345)
Net cash paid during the periods for: |  |
Interest | 45,052 | 34,219
Income taxes | 2,070 | 3,132
Change in capital expenditures in accounts payable | $ (5,508) | $ (10,133)

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