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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |  |  |
Net loss for the period | $ (23,019) | $ (22,297) | $ (53,789) | $ (67,385)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 11,477 | 10,735 | 34,797 | 33,775
Amortization of debt discount and issuance costs | 1,173 | 1,159 | 3,514 | 3,301
Loss (gain) on disposal of assets | (3,965) | 0 | (5,753) | 0
Impairment of property and equipment | 10,885 | 852 | 11,524 | 905
Deferred income taxes (recovery) | 252 | (129) | (170) | 350
Accretion of redeemable preferred units | 9,351 | 1,863 | 9,351 | 9,758
Stock-based compensation expense | 1,387 | 1,808 | 4,278 | 5,383
Change in non-cash operating working capital |  |  |  |
Accounts receivable | (3,757) | (927) | (7,103) | 3,314
Prepaid expenses and deposits | 1,853 | 4,693 | (370) | 1,312
Deferred costs of fulfillment | 2,641 | (212) | 655 | (5,161)
Accounts payable & accrued liabilities | (3,691) | (3,373) | (7,547) | (9,744)
Contract liabilities | (4,041) | 455 | 1,860 | 7,946
Other operating assets and liabilities | 988 | 809 | 5,602 | 1,296
Net cash provided by (used in) operating activities | 1,534 | (4,564) | (3,151) | (14,950)
Financing activities: |  |  |  |
Proceeds received on exercise of stock options | 0 | 0 | 31 | 0
Proceeds from issuance of notes payable | 0 | 62,991 | 0 | 62,991
Deferred notes payable financing costs | 0 | (2,011) | 0 | (2,011)
Repayment of syndicated revolver | (2,500) | (2,500) | (5,000) | (14,500)
Payment of syndicated revolver costs | (423) | (29) | (423) | (48)
Net cash provided by (used in) financing activities | (2,923) | 58,451 | (5,392) | 46,432
Investing activities: |  |  |  |
Proceeds on disposal of property and equipment and intangible asset | 7,387 | 0 | 19,023 | 0
Additions to property and equipment | (3,851) | (14,516) | (12,756) | (44,793)
Acquisition of intangible assets | 7 |  |  |
Acquisition of intangible assets |  | (478) | (206) | (576)
Net cash provided by (used in) investing activities | 3,543 | (14,994) | 6,061 | (45,369)
Increase (decrease) in cash and cash equivalents, restricted cash, and restricted cash equivalents | 2,154 | 38,893 | (2,482) | (13,887)
Cash and cash equivalents, restricted cash, and restricted cash equivalents beginning of period | 68,602 | 52,198 | 73,238 | 104,978
Cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 70,756 | 91,091 | 70,756 | 91,091
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents within the interim consolidated balance sheets to the amounts shown in the interim consolidated statements of cash flows above: |  |  |  |
Cash and cash equivalents | 54,078 | 75,209 | 54,078 | 75,209
Restricted cash included in funds held by trustee | 4,618 | 4,303 | 4,618 | 4,303
Restricted cash included in secured notes reserve funds | 12,060 | 11,579 | 12,060 | 11,579
Total cash and cash equivalents, restricted cash, and restricted cash equivalents end of period | 70,756 | 91,091 | 70,756 | 91,091
Supplemental cash flow information: |  |  |  |
Interest paid | 8,464 | 11,352 | 35,271 | 28,856
Income taxes paid, net | 1,140 | 2,451 | 4,531 | 5,278
Supplementary disclosure of non-cash investing and financing activities: |  |  |  |
Property and equipment acquired during the period not yet paid for | $ 1,865 | $ 5,907 | $ 1,865 | $ 5,907

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