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v3.25.2

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 | $ (19,249) | $ (21,012)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Stock-based compensation | 1,216 | 2,924
Depreciation and amortization | 607 | 812
Gain from change in fair value of warrant liability | (1,768) | 0
Gain from sale of property and equipment | (3) | 0
Amortization of debt discount and issue costs | 427 | 236
Paid-in-kind non-cash interest | 1,001 | 0
Provision for obsolete and slow-moving inventory | 0 | 177
Loss from unconsolidated subsidiary | 563 | 511
Gain from disposal of investment in unconsolidated subsidiary | (3,204) | (4,085)
Gain on sale of Atlas | (50) | 0
Warranties issued and remediation added | 1,614 | 1,639
Warranty recoverable from manufacturer | 191 | 238
Credit loss (credits) provisions | 192 | 587
Deferred income taxes | 425 | 223
Lease expense and other | 594 | 609
Impact on cash from changes in operating assets and liabilities: |  |
Accounts receivable | (5,956) | 23,181
Inventories | 2,828 | (13,333)
Prepaid and other current assets | 1,193 | (864)
Other assets | (392) | (562)
Accounts payable | 4,819 | 9,483
Accruals and other current liabilities | 9,507 | (13,463)
Deferred revenue | (3,814) | (1,017)
Other non-current liabilities | (830) | (1,331)
Lease payments and other, net | (691) | (588)
Net cash used in operations | (10,780) | (15,635)
Cash flows from investing activities: |  |
Purchases of property and equipment | (268) | (1,131)
Proceeds from sale of Atlas software platform | 50 | 0
Proceeds from sale of property and equipment | 3 | 0
Equity method investment in Alpha Steel | 0 | (1,800)
Proceeds from disposal of investment in unconsolidated subsidiary | 3,204 | 4,085
Net cash provided by (used in) investing activities | 2,989 | 1,154
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 3 | 3
Net cash provided by financing activities | 3 | 3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 60 | 22
Decrease in cash, cash equivalents and restricted cash | (7,728) | (14,456)
Cash and cash equivalents at beginning of period | 11,247 | 25,235
Supplemental disclosures of cash flow information: |  |
Purchases of property and equipment included in ending accounts payable and accruals | 104 | 202
Paid-in-kind non-cash interest added to Senior Notes principal | 1,001 | 0
Fair value of common stock issued upon warrant exercise | 7,927 | 0
Right-of-use asset and lease liability recognition for new leases | 165 | 500
Cash paid during the period for interest | 14 | 189
Cash paid during the period for taxes, net of refunds | 12 | 78
Reconciliation of cash, cash equivalents and restricted cash at period end: |  |
Cash and cash equivalents | $ 3,519 | $ 10,779

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