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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 19,922 | $ (1,626)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 3,443 | 336
Non-cash interest expense | 750 |
Non-cash tax benefit from release of valuation allowance | (25,593) |
Lease expense | 14 | 64
Impairment of right-of-use assets |  | 24
Stock-based compensation expense | 570 | 589
Change in fair value of warrant liabilities | (105) | (407)
Change in provision for credit losses, net | (3) | 111
Change in provision for inventory | 118 | 24
Gain on disposal of property and equipment |  | (2)
Gain on disposal of Extraction business |  | (3,566)
Changes in operating assets and liabilities: |  |
Accounts receivable | 628 | (335)
Accounts receivable - related party | 335 |
Inventory | 866 | 662
Prepaid expenses and other current assets | 388 | (519)
Accounts payable | (742) | (64)
Accounts payable - related party | 370 |
Accrued expenses and other current liabilities | (1,053) | (788)
Accrued expenses and other current liabilities - related party | 1,173 |
Operating lease liabilities | (38) | (52)
Contract liabilities |  | (1,171)
Net cash and cash equivalents provided by (used in) operating activities | 1,043 | (6,720)
Cash flows from financing activities: |  |
Repayments of notes payable |  | (1)
Net cash and cash equivalents used in financing activities continuing operations |  | (1)
Net increase (decrease) in cash and cash equivalents | 1,043 | (6,721)
Cash and cash equivalents at the beginning of period | 32,218 | 31,170
Cash and cash equivalents of discontinued operations, beginning of period |  |
Cash and cash equivalents of discontinued operations, end of period |  |
Cash and cash equivalents at the end of period | 33,261 | 24,449
Supplemental disclosures |  |
Cash paid for interest | 257 |
Supplemental disclosure of non-cash investing and financing activities |  |
Issuance of pre-funded warrants in lieu of related party cash interest | 2,313 |
Reclassification of accounts payable to notes payable |  | $ 93

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