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Cash Flow, Supplemental Disclosures
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]

As of March 31, 2025 and 2024, there was $4.7 million and $3.1 million, respectively, of property and equipment purchases included in accounts payable.

 

As of March 31, 2025 and 2024, the Company had accrued nil and $5.1 million, respectively, for repurchases of common stock for employee tax withholding.

 

On March 11, 2024, the Company issued $15.0 million in common stock as part of the consideration to redeem the preferred stock derivative liability (see Note 8 – Common Stock and Preferred Stock).

 

See Notes 5 and 8 for additional supplemental information to the condensed consolidated statements of cash flows.