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v3.25.3

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 | $ (37,386) | $ 12,706
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 7,143 | 6,923
Amortization of deferred financing costs | 64 | 77
Provision for deferred income taxes | (6) | 618
Change in fair value of derivative instruments | (404) | 1,439
Stock based compensation | 688 | 113
(Gain) loss on disposal of property and equipment | (34) | 24
Noncash interest expense | 27 | 26
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,022 | 12,439
Accounts receivable – related parties | 0 | 1
Inventory | 14,510 | 8,662
Income tax receivable | 10 | 1,940
Prepaid expenses | 3,026 | 3,382
Prepaid expenses – related parties | (12) | 0
Other assets | (3,748) | 310
Accounts payable | (2,448) | (11,043)
Accounts payable - related parties | (59) | 82
Income tax payable | 0 | 359
Accrued expenses and other current liabilities | 2,753 | 6,062
Deferred revenue | (213) | (2,705)
Other noncurrent liabilities | 768 | 0
Net cash (used in) provided by operating activities | (1,299) | 41,415
Cash flows from investing activities |  |
Collateralization of derivative instruments | 360 | 423
Proceeds from the sale of property and equipment | 34 | 6
Capital expenditures | (14,820) | (10,605)
Net cash used in investing activities | (14,426) | (10,176)
Cash flows from financing activities |  |
Payment of dividends | (7,884) | (117,285)
Deferred financing costs | (372) | 0
Net cash used in financing activities | (8,256) | (117,285)
Net change in cash and cash equivalents | (23,981) | (86,046)
Cash and cash equivalents at beginning of period | 109,541 | 219,444
Cash and cash equivalents at end of period | 85,560 | 133,398
Cash paid for income taxes | 10 | 0
Cash paid for interest expense | 98 | 1
Change in noncash capital expenditures | $ (439) | $ 452

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