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v3.25.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net loss | $ (71,671) | $ (71,340)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 4,976 | 6,928
Stock issued for services | 150 | 0
Depreciation | 7,033 | 6,121
Debt related fees and amortization expense | 4,831 | 4,892
Intangibles and other amortization expense | 35 | 36
Accretion and other expenses of Series A preferred units | 6,345 | 10,055
Loss (gain) on asset disposals | (4) | 3,644
Gain on debt extinguishment | 0 | (162)
Changes in operating assets and liabilities: |  |
Accounts receivable | 517 | 557
Inventories | 20,336 | (1,618)
Prepaid expenses | 179 | 1,566
Tax credit sale receivable | 12,300 | 0
Other assets | (676) | (6,930)
Accounts payable | (9,238) | 3,481
Accrued interest expense and fees | 19,484 | 20,873
Other liabilities | 2,894 | 1,545
Net cash used in operating activities | (2,509) | (20,352)
Investing activities: |  |
Capital expenditures | (9,441) | (13,470)
Grant proceeds and other reimbursements received for capital expenditures | 411 | 3,045
Net cash used in investing activities | (9,030) | (10,425)
Financing activities: |  |
Proceeds from borrowings | 29,246 | 12,534
Repayments of borrowings | (35,729) | (4,841)
Payments on Series A preferred financing | (2,200) | 0
Lender debt renewal and waiver fee payments | (495) | (1,445)
Payments on finance leases | (168) | (170)
Proceeds from sales of common stock | 25,487 | 21,680
Proceeds from exercise of stock options | 257 | 36
Net cash provided by financing activities | 16,398 | 27,794
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (138) | (4)
Net change in cash, cash equivalents, and restricted cash for period | 4,721 | (2,987)
Cash, cash equivalents, and restricted cash at beginning of period | 3,831 | 6,280
Cash, cash equivalents and restricted cash at end of period | 8,552 | 3,293
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 12,820 | 6,272
Income taxes paid | 0 | 878
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Settlement of Accounts Payable via issuance of Common Stock | 45 | 0
Subordinated debt extension fees added to debt | 680 | 680
Fair value of warrants issued to subordinated debt holders | 584 | 916
Lender debt extension, waiver, and other fees added to debt | 2,595 | 695
Cumulative capital expenditures in accounts payable and accruals | $ 17,228 | $ 10,060

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