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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net loss | $ 5,475 | $ (19,249)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Stock-based compensation | 5,503 | 1,216
Depreciation and amortization | 795 | 607
Gain from change in fair value of warrant liability | (39,855) | (1,768)
Gain from sale of property and equipment | 0 | (3)
Amortization of debt discount and issue costs | 4,698 | 427
Paid-in-kind non-cash interest | 2,144 | 1,001
Provision for obsolete and slow-moving inventory | 667 | 0
Loss from unconsolidated subsidiary | 0 | 563
Gain from disposal of investment in unconsolidated subsidiary | 0 | (3,204)
Gain on sale of Atlas | (26) | (50)
Warranties issued and remediation added | 1,107 | 1,614
Warranty recoverable from manufacturer | 160 | 191
Credit loss provisions (credits) | (38) | 192
Deferred income taxes | 207 | 425
Lease expense | 528 | 594
Impact on cash from changes in operating assets and liabilities: |  |
Accounts receivable | 7,111 | (5,956)
Inventories | (1,029) | 2,828
Prepaid and other current assets | (2,322) | 1,193
Other assets | (121) | (392)
Accounts payable | (1,853) | 4,819
Accruals and other current liabilities | 15,335 | 9,507
Deferred revenue | (1,721) | (3,814)
Other non-current liabilities | (709) | (830)
Lease payments and other, net | (534) | (691)
Net cash used in operations | (4,478) | (10,780)
Cash flows from investing activities: |  |
Purchases of property and equipment | (595) | (268)
Proceeds from sale of Atlas software platform | 26 | 50
Proceeds from sale of property and equipment | 0 | 3
Proceeds from disposal of investment in unconsolidated subsidiary | 0 | 3,204
Net cash (used in) provided by investing activities | (569) | 2,989
Cash flows from financing activities: |  |
Repayments of borrowings | (6,260) | 0
Proceeds from sale of common stock | 1,472 | 0
Stock offering costs paid | (39) | 0
Financing costs paid | (170) | 0
Proceeds from stock option exercises | 0 | 3
Net cash (used in) provided by financing activities | (4,997) | 3
Effect of exchange rate changes on cash and cash equivalents | 14 | 60
Decrease in cash and cash equivalents | (10,030) | (7,728)
Cash and cash equivalents at beginning of period | 21,105 | 11,247
Cash and cash equivalents at end of period | 11,075 | 3,519
Supplemental disclosures of cash flow information: |  |
Purchases of property and equipment included in ending accounts payable and accruals | 59 | 104
Fair value of common stock issued upon warrant exercise | 0 | 7,927
Right-of-use asset and lease liability recognition for new leases | 921 | 165
Paid-in-kind and exit fee non-cash interest added to debt | 2,144 | 1,001
Cash paid during the period for interest | 1,760 | 14
Cash paid during the period for taxes, net of refunds | $ 231 | $ 12

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