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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (130,559) | $ (16,239) | $ (27,556) | $ (28,690) | $ (178,707) | $ (83,407) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |  |  |
Share-based compensation expense |  |  |  |  | 7,103 | 6,449 |
Depreciation and amortization |  |  |  |  | 68,630 | 7,028 |
Impairment of intangible assets | 53,208 |  | 0 |  | 53,208 | 0 | $ 0
Change in fair value of derivative liabilities |  |  |  |  | 4,591 | 0 |
Loss on settlement of warrant liability | 5,836 |  | 0 |  | 5,836 | 0 |
Gain on sale of property and equipment |  |  |  |  | (5,675) | 0 |
Accretion of discount on long-term debt |  |  |  |  | 12,322 | 0 |
Reduction in the carrying amount of right-of-use assets |  |  |  |  | 5,025 | 1,282 |
Warrant liability fair value adjustment |  |  |  |  | (2,868) | (1,294) |
Deferred income taxes |  |  |  |  | (19,399) | 0 |
Share of net loss of equity method investee |  |  |  |  | 425 | 484 |
Foreign currency transaction net unrealized loss (gain) |  |  |  |  | 257 | (1,075) |
Write-down of held for sale assets |  |  |  |  | 3,793 | 0 |
Other |  |  |  |  | 1,674 | 0 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable trade |  |  |  |  | (78,896) | 0 |
Government grants receivable |  |  |  |  | (92,378) | 0 |
Inventory |  |  |  |  | 22,591 | 0 |
Advances to suppliers and other current assets |  |  |  |  | (25,107) | (13) |
Accounts payable, accrued liabilities and other |  |  |  |  | 194,622 | (2,055) |
Deferred revenue |  |  |  |  | 25,214 | 0 |
Net cash (used in) provided by operating activities |  |  |  |  | 52,475 | (72,575) |
Cash flows from investing activities: |  |  |  |  |  |  |
Proceeds from the return of property and equipment deposits |  |  |  |  | 1,202 | 22,735 |
Purchases of property and equipment |  |  |  |  | (60,817) | (34,683) |
Proceeds from the sale of property and equipment |  |  |  |  | 50,000 | 0 |
Net cash used in investing activities |  |  |  |  | (9,615) | (11,948) |
Cash flows from financing activities: |  |  |  |  |  |  |
Repayment of debt |  |  |  |  | (29,794) | 0 |
Debt fees paid |  |  |  |  | (3,760) | 0 |
Payment for non-controlling interest |  |  |  |  | 0 | (4,130) |
Net cash used in financing activities |  |  |  |  | (33,554) | (4,130) |
Effect of changes in foreign exchange rates on cash, cash equivalents, and restricted cash |  |  |  |  | 783 | (3,036) |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  |  |  | 10,089 | (91,689) |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 76,645 |  | $ 275,742 | 76,645 | 275,742 | 275,742
Cash, cash equivalents, and restricted cash at end of period | 86,734 |  | 184,053 |  | 86,734 | 184,053 | 76,645
Reconciliation to condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | 34,146 |  | 181,851 |  | 34,146 | 181,851 | 72,641
Restricted cash | 52,588 |  | 2,202 |  | 52,588 | 2,202 |
Cash, cash equivalents, and restricted cash | $ 86,734 |  | $ 184,053 |  | $ 86,734 | $ 184,053 | $ 76,645

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