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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income (loss) $ 62,127 $ (3,394)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 3,046 2,810
Non-cash lease expense on right-of-use assets 1,572 1,436
(Gain) loss on change in fair market value for Warrant liability (5,258) 15,541
Stock-based compensation recognized 2,701 1,526
Deferred income taxes (52,647) (823)
Other non-cash items, net 5,690 1,835
Changes in operating assets and liabilities:    
Accounts receivable (3,698) (6,407)
VAT receivable (2,397) 0
Inventories (32,807) 63,723
Accounts and contractual payables 41,164 (40,066)
Income taxes payable, net (665) (4,949)
Lease liability (1,899) (1,790)
Customer deposits 17,611 8,709
Other assets and liabilities (13,218) (6,276)
Net cash flows provided by (used in) operating activities 21,322 31,875
Cash flows from investing activities    
Purchase of property, plant and equipment (938) (2,269)
Proceeds from sale of assets held for sale, net of selling costs 585 0
Net cash flows used in investing activities (353) (2,269)
Cash flows from financing activities    
Deferred financing costs (1,336) 0
Borrowings on revolving line of credit 0 26,595
Repayments on revolving line of credit 0 (56,010)
Repayments on term loan (1,438) 0
Employee stock settlement (487) (40)
Financing lease payments (805) (1,341)
Net cash flows used in financing activities (4,066) (30,796)
Net increase (decrease) in cash and cash equivalents 16,903 (1,190)
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 61,353 39,370
Supplemental cash flow information    
Interest paid 4,047 1,930
Income taxes paid 3,018 4,207
Change in unpaid construction in process $ 295 $ (210)