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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |  |
Net income (loss) | $ (14,512) | $ (7,846) | $ (1,374) | $ 1,855 | $ (22,357) | $ 482 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 6,536 | 4,797 |
Equity-based compensation |  |  |  |  | 5,331 | 5,257 |
Amortization of debt issuance costs |  |  |  |  | 536 | 605 |
Loss on disposal of assets |  |  |  |  | 839 | 881 |
Paid-in-kind interest |  |  |  |  | 1,155 | 1,559 |
Other |  |  |  |  | 423 | 151 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 3,967 | 2,036 |
Inventories, net |  |  |  |  | (6,341) | (232) |
Prepaid expenses and other assets |  |  |  |  | (1,595) | (4,778) |
Accounts payable |  |  |  |  | (3,590) | 2,010 |
Accrued liabilities |  |  |  |  | 10,067 | (1,203) |
Deferred revenue and gift card liability |  |  |  |  | (148) | (5,438) |
Operating lease liability |  |  |  |  | (1,285) | 411 |
Other liabilities |  |  |  |  | (1,002) | 674 |
Net cash provided by (used in) operating activities |  |  |  |  | (7,464) | 7,212 |
Investing activities |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (2,147) | (4,869) |
Proceeds from sale of property and equipment |  |  |  |  | 0 | 892 |
Net cash used in investing activities |  |  |  |  | (2,147) | (3,977) |
Financing activities |  |  |  |  |  |  |
Proceeds from issuance of long-term debt, net of discount |  |  |  |  | 197,457 | 111,601 |
Debt issuance costs paid |  |  |  |  | (225) | (164) |
Repayment of long-term debt |  |  |  |  | (190,932) | (118,472) |
Financing lease obligations |  |  |  |  | 11 | (27) |
Repayment of promissory note |  |  |  |  | (400) | (400) |
Issuance of stock from the Employee Stock Purchase Plan |  |  |  |  | 194 | 258 |
Proceeds received for settlement agreement |  |  |  |  | 1,000 | 0 |
Proceeds from exercise of stock options |  |  |  |  | 0 | 13 |
Net cash provided by (used in) financing activities |  |  |  |  | 7,105 | (7,191) |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  | (2,506) | (3,956) |
Cash and cash equivalents, beginning of period |  | 6,810 |  | 12,448 | 6,810 | 12,448 | $ 12,448
Restricted cash, beginning of period |  | $ 0 |  | $ 1,465 | 0 | 1,465 | 1,465
Cash and cash equivalents, end of period | 4,304 |  | 9,642 |  | 4,304 | 9,642 | 6,810
Restricted cash, end of period | $ 0 |  | $ 315 |  | 0 | 315 | $ 0
Non-cash operating activities |  |  |  |  |  |  |
Derecognition of right-of-use operating lease assets |  |  |  |  | 0 | (3,448) |
Recognition of revenue for inventory exchanged for prepaid advertising |  |  |  |  | 406 | 11,904 |
Recognition of receivable from inventory purchase commitment |  |  |  |  | 0 | 3,000 |
Increase in insurance receivables as a result of legal settlement |  |  |  |  | 2,500 | 0 |
Non-cash investing and financing activities |  |  |  |  |  |  |
Property and equipment purchased but not yet paid |  |  |  |  | (4) | 445 |
Supplemental cash flow information |  |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  | 334 | 345 |
Cash paid for interest |  |  |  |  | $ 1,822 | $ 3,567 |

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