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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 loss | $ (9,311) | $ (10,169)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation of property, plant and equipment and amortization of intangible assets | 9,447 | 10,904
Amortization of other long-term assets | 11 | 194
Amortization and accretion of deferred loan fees and discounted liabilities | 569 | 213
Gain on disposal of property, plant and equipment | (40) | 0
Provision for estimated credit losses | 1,999 | 883
Stock-based compensation | 981 | 2,752
Change in deferred income taxes | (200) | (276)
Changes in liabilities for uncertain tax positions or unrecognized tax benefits | (60) | 71
Change in equity investment fair value | 0 | (513)
Impairment of assets | 134 | 0
Unrealized foreign currency transaction gains | (855) | (127)
Changes in assets and liabilities associated with operations: |  |
Increase in net receivables | (3,293) | (11,962)
Increase in inventories | (9,785) | (27,770)
Increase in prepaid expenses and other assets | (1,863) | (3,730)
Change in income tax receivable/payable, net | (1,024) | (7,129)
Decrease in net operating lease liability | (100) | (66)
Increase in accounts payable | 24,547 | 34,292
Decrease in customer prepayments | (46,187) | (53,468)
Increase in accrued program costs | 10,267 | 18,209
Decrease in other payables and accrued expenses | (15,073) | (1,665)
Net cash used in operating activities | (39,836) | (49,357)
Cash flows from investing activities: |  |
Capital expenditures | (1,020) | (4,944)
Proceeds from disposal of property, plant and equipment | 51 | 75
Intangible assets | (88) | (1,529)
Net cash used in investing activities | (1,057) | (6,398)
Cash flows from financing activities: |  |
Payments under line of credit agreement | (128,665) | (110,076)
Borrowings under line of credit agreement | 170,834 | 175,335
Payment of deferred loan fees | (881) | 0
Net receipt from the issuance of common stock under ESPP | 333 | 430
Net payment for tax withholding on stock-based compensation awards | (142) | (829)
Payment of cash dividends | 0 | (1,670)
Net cash provided by financing activities | 41,479 | 63,190
Net increase in cash and cash equivalents | 586 | 7,435
Effect of exchange rate changes on cash and cash equivalents | 1,382 | (902)
Cash and cash equivalents at beginning of period | 12,514 | 11,416
Cash and cash equivalents at end of period | $ 14,482 | $ 17,949

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