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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (19,363) | $ (6,134)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,789 | 6,736
Stock-based compensation | 2,017 | 2,344
Gain on disposal of equipment | (7) | 0
Return of equity method investments as dividends | 868 | 2,063
Gain from equity method and fair value investments | (592) | (2,495)
Deferred tax assets | (51) | (22)
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,700) | (8,526)
Inventories | 9,104 | 1,134
Prepaid expenses and other current assets | 4,138 | (5,823)
Other assets | (3,094) | 1,173
Accounts payable | (1,753) | 3,043
Accrued liabilities | (2,186) | (1,387)
Other long-term liabilities | (5,243) | (5,488)
Net cash used in operating activities | (17,073) | (13,382)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,964) | (5,604)
Proceeds from sales and maturities of available-for-sale debt securities | 0 | 2,160
Investments in non-marketable equity investments | (837) | (560)
Net cash used in investing activities | (3,801) | (4,004)
Cash flows from financing activities: |  |
Proceeds from common stock options exercised | 96 | 28
Proceeds from short-term bank loans | 43,255 | 41,582
Payments on short-term bank loans | (33,634) | (42,295)
Proceeds from long-term loans | 3,177 | 5,831
Payments on long-term loans | (1,141) | (643)
Net cash provided by financing activities | 11,753 | 4,503
Net decrease in cash, restricted cash and cash equivalents | (2,601) | (11,323)
Cash, restricted cash and cash equivalents at the beginning of the year | 33,811 | 50,114
Cash, restricted cash and cash equivalents at the end of the period | 31,210 | 38,791
Effect of exchange rate changes on cash, restricted cash and cash equivalents | 6,520 | 1,560
Supplemental disclosure of non-cash flow information: |  |
Notes receivables paid to purchase fixed assets | 2,699 | 3,608
Consideration payable in connection with construction in progress, included in accrued liabilities | $ 846 | $ 149

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