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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income (loss) $ 50,448 $ (11,571)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 1,496 1,396
Non-cash lease expense on right-of-use assets 826 703
(Gain) loss on change in fair market value for Warrant liability (52,888) 15,653
Stock-based compensation recognized 1,940 760
Other non-cash items, net 2,298 1,746
Changes in operating assets and liabilities:    
Accounts receivable (5,855) (28,632)
VAT receivable (4,956) (999)
Inventories (6,555) 16,963
Accounts and contractual payables 18,585 (7,884)
Income taxes payable, net 618 (3,937)
Lease liability (997) (1,057)
Customer deposits 17,611 0
Other assets and liabilities (9,777) (8,463)
Net cash flows provided by (used in) operating activities 12,794 (25,322)
Cash flows from investing activities    
Purchase of property, plant and equipment (330) (966)
Net cash flows used in investing activities (330) (966)
Cash flows from financing activities    
Deferred financing costs (1,336) 0
Borrowings on revolving line of credit 0 13,037
Repayments on revolving line of credit 0 (12,450)
Repayments on term loan (719) 0
Employee stock settlement (488) (40)
Financing lease payments (287) (842)
Net cash flows used in financing activities (2,830) (295)
Net increase (decrease) in cash and cash equivalents 9,634 (26,583)
Cash, cash equivalents and restricted cash equivalents at beginning of period 44,450 40,560
Cash, cash equivalents and restricted cash equivalents at end of period 54,084 13,977
Supplemental cash flow information    
Interest paid 1,086 852
Income taxes paid 1,215 403
Non-cash transactions    
Change in unpaid construction in process $ (47) $ (155)