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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 9,062 | $ (26,731)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 443 | 794
Amortization of right-of-use assets under operating leases | 914 | 1,190
Amortization of intangible assets | 3,810 | 3,810
Paid-in-kind accrual | 0 | 6,505
Share-based compensation expense | 3,066 | 3,916
Bad debt expense | 125 | 776
Amortization of debt premium | (2,893) | 0
Amortization of debt discount | 815 | 2,791
Amortization of debt issuance costs | 501 | 1,797
Deferred income taxes | 91 | 76
Loss on disposal of fixed assets | 0 | 14
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,494) | (3,335)
Prepaid expenses and other current assets | (1,110) | 3,092
Other assets | 2,044 | 179
Accounts payable and accrued expenses | (1,482) | 2,412
Current and non-current operating lease liabilities | (952) | (1,233)
Other current and non-current liabilities | (16,500) | 323
Net cash used in operating activities | (4,560) | (3,624)
Cash flows from investing activities: |  |
Additions to premises and equipment | (49) | 0
Other investing activities | (250) | 0
Net cash used in investing activities | (299) | 0
Cash flows from financing activities: |  |
Proceeds from revolving loan agreement | 0 | 250
Proceeds from the Super Senior Facility | 11,250 | 0
Proceeds from exercise of cash settle stakeholder warrants | 15 | 0
Debt issuance costs | (1,741) | 0
Repayments of long-term debt | (613) | 0
Equity issuance costs | (3,784) | 0
Purchase of fractional shares | (1) | 0
Exercise of Warrants, net of costs | 0 | (90)
Distributions to non-controlling interests | (146) | (51)
Payments of tax withholding on issuance of restricted share units and restricted shares | (343) | (675)
Net cash provided by (used in) financing activities | 4,637 | (566)
Net decrease in cash, cash equivalents and restricted cash | (222) | (4,190)
Cash, cash equivalents and restricted cash at the beginning of the period | 32,700 | 35,416
Cash, cash equivalents and restricted cash at the end of the period | 32,478 | 31,226
Supplemental cash flow information: |  |
Interest paid | 11,315 | 18,092
Income taxes (refunded) paid, net | (710) | 1,393
Acquisition of right-of-use assets with operating lease liabilities | 121 | 442
Reduction of right-of-use assets from operating lease modifications or reassessments | (162) | (87)
Non-cash investing and financing activities: |  |
Equity issued in exchange for debt reduction | 45,370 | 0
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 28,598 | 28,339
Restricted cash | 3,880 | 2,887
Total cash, cash equivalents and restricted cash reported in the statements of cash flows | $ 32,478 | $ 31,226

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