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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (25.8) | $ (20.1)
Adjustments to reconcile net loss to cash used in operating activities |  |
Share-based compensation expense | 0.8 | 0.4
Depreciation and amortization (including amounts in cost of revenue) | 7.9 | 8.4
Amortization of deferred financing costs and debt discount | 5.6 | 1.7
Net loss on extinguishment of debt | 0.0 | 2.2
Loss from equity investees | 5.9 | 1.2
Step-up of equity method investments and unrealized gains on marketable securities | (4.6) | 0.0
Deferred income tax expense | 0.1 | 0.1
Other operating activities, net | 0.3 | 1.2
Changes in assets and liabilities: |  |
Accounts receivable | 29.2 | 9.0
Contract assets | (29.0) | 36.4
Other current assets | 1.4 | 0.6
Inventory | 1.1 | 0.6
Other assets | 2.4 | 2.8
Accounts payable | 19.3 | (20.0)
Accrued liabilities | (10.9) | (20.6)
Contract liabilities | (13.8) | (28.1)
Other current liabilities | 0.0 | 0.3
Other liabilities | (4.0) | (1.5)
Cash used in operating activities | (14.1) | (25.4)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (4.7) | (5.6)
Proceeds from disposal of property, plant and equipment | 1.1 | 3.1
Loans to equity method investee | 0.0 | (1.2)
Purchase of investments | (0.3) | 0.0
Other investing activities | 0.0 | 0.4
Cash used in investing activities | (3.9) | (3.3)
Cash flows from financing activities |  |
Proceeds from issuance of preferred stock | 0.0 | 25.0
Proceeds from lines of credit | 20.0 | 0.0
Payments on lines of credit | (15.0) | (30.0)
Principal payments for other debt obligations | (2.2) | (7.6)
Dividend payments | (0.3) | (0.3)
Other financing activities | (0.1) | 0.0
Cash provided by (used in) financing activities | 2.4 | (12.9)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 0.2 | (0.8)
Net decrease in cash and cash equivalents, including restricted cash | (15.4) | (42.4)
Cash, cash equivalents and restricted cash, beginning of period | 49.3 | 82.3
Cash, cash equivalents and restricted cash, end of period | $ 33.9 | $ 39.9

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