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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) income $ 54,682 $ (110,440)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:    
Depreciation and amortization 4,598 4,252
Non-cash lease expense on right-of-use assets 2,320 2,226
Loss on change in fair market value for Warrant liability 12,331 125,581
Stock-based compensation recognized 3,134 2,330
Deferred income taxes (48,496) 0
Other non-cash items, net 6,655 2,049
Changes in operating assets and liabilities:    
Accounts receivable (20,008) (17,911)
VAT receivable (1,538) 465
Inventories (27,906) 40,859
Accounts and contractual payables 47,702 (8,300)
Income taxes payable, net (7,478) (2,179)
Lease liability (2,572) (2,802)
Customer deposits 8,176 8,865
Other assets and liabilities (6,868) (5,948)
Net cash flows provided by operating activities 24,732 39,047
Cash flows from investing activities    
Purchase of property, plant and equipment (2,102) (3,731)
Proceeds from sale of assets held for sale, net of selling costs 585 0
Net cash flows used in investing activities (1,517) (3,731)
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 (2,156) 0
Employee stock settlement (487) (40)
Financing lease payments (943) (1,591)
Net cash flows used in financing activities (4,922) (31,046)
Net increase in cash and cash equivalents 18,293 4,270
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 62,743 44,830
Supplemental cash flow information    
Interest paid 7,196 2,177
Income taxes paid 5,143 5,061
Change in unpaid construction in process $ 597 $ (226)