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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities: |  |
Net loss | $ (87,537) | $ (46,420)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 8,314 | 7,660
Depreciation | 8,341 | 6,933
Debt related fees and amortization expense | 6,463 | 6,524
Intangibles and other amortization expense | 46 | 72
Accretion and other expenses of Series A preferred units | 12,698 | 25,313
Loss on asset disposals | 3,702 | 0
Warrants issued for working capital agreement | 0 | 409
Gain on debt extinguishment | (162) | 0
Deferred tax (benefit) expense | 0 | (750)
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,754 | (7,422)
Inventories | (7,766) | (13,843)
Prepaid expenses | 1,533 | 1,838
Tax credit sale receivable | (12,300) | 0
Other assets | (2,839) | (2,016)
Accounts payable | (1,294) | 13,726
Accrued interest expense and fees, net of interest paid | 27,910 | 23,558
Other liabilities | 3,208 | (1,757)
Net cash provided by (used in) operating activities | (32,929) | 13,825
Investing activities: |  |
Capital expenditures | (20,254) | (33,119)
Grant proceeds received for capital expenditures | 6,105 | 9,432
Net cash used in investing activities | (14,149) | (23,687)
Financing activities: |  |
Proceeds from borrowings | 19,461 | 75,482
Repayments of borrowings | (5,010) | (56,130)
Lender debt renewal and waiver fee payments | (1,441) | (1,681)
Payments on Series A preferred financing | 0 | (30,000)
Payments on finance leases | (179) | (428)
Proceeds from sale of common stock | 31,750 | 21,718
Proceeds from the exercise of stock options | 36 | 133
Net cash provided by financing activities | 44,617 | 9,094
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 12 | 49
Net change in cash and cash equivalents and restricted cash for period | (2,449) | (719)
Cash, cash equivalents, and restricted cash at beginning of period | 6,280 | 6,999
Cash, cash equivalents, and restricted cash at end of period | 3,831 | 6,280
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 9,223 | 9,813
Income taxes paid | 1,814 | 20
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Settlement of AP via issuance of RSAs | 265 | 0
Subordinated debt extension fees added to debt | 680 | 680
Fair value of warrants issued to subordinated debt holders | 916 | 1,278
Fair value of warrants issued to lender for debt issuance costs | 0 | 318
Lender debt extension, waiver, and other fees added to debt | 695 | 0
Cumulative capital expenditures in accounts payable | $ 11,152 | $ 7,900

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