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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (46.8) | $ (6.2)
Adjustments to reconcile net loss to cash used in operating activities |  |
Share-based compensation expense | 1.5 | 0.8
Depreciation and amortization (including amounts in cost of revenue) | 15.3 | 16.7
Gain on lease modification | (0.1) | (7.7)
Amortization of deferred financing costs and debt discount | 11.9 | 3.7
Net loss on extinguishment of debt | 0.3 | 2.2
Loss from equity investees | 5.9 | 2.3
Step-up of equity method investments and unrealized gains on marketable securities | (4.9) | 0.0
Deferred income tax expense | 0.1 | 0.2
Other operating activities, net | 1.7 | (1.1)
Changes in assets and liabilities: |  |
Accounts receivable | (49.7) | 102.5
Contract assets | 23.3 | 17.4
Other current assets | 1.4 | (0.3)
Inventory | 0.1 | 1.5
Other assets | 5.5 | 5.4
Accounts payable | (5.1) | (52.7)
Accrued liabilities | 9.3 | (5.8)
Contract liabilities | 63.7 | (80.7)
Other current liabilities | (0.1) | 0.8
Other liabilities | (7.0) | (2.9)
Cash provided by (used in) operating activities | 26.3 | (3.9)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (10.8) | (8.7)
Proceeds from disposal of property, plant and equipment | 1.2 | 9.8
Loans to equity method investee | 0.0 | (2.3)
Purchase of investments | (0.3) | 0.0
Cash paid for asset acquisitions | (0.3) | 0.0
Other investing activities | 0.0 | 0.5
Cash used in investing activities | (10.2) | (0.7)
Cash flows from financing activities |  |
Proceeds from issuance of preferred stock | 0.0 | 33.2
Proceeds from lines of credit, net of deferred financing costs | 71.2 | 20.0
Payments on lines of credit | (86.8) | (50.0)
Proceeds from other debt obligations, net of deferred financing costs | 20.8 | 24.8
Principal payments for other debt obligations | (36.2) | (22.8)
Dividend payments | (1.1) | (0.6)
Other financing activities | (0.1) | 0.0
Cash (used in) provided by financing activities | (32.2) | 4.6
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 0.8 | (0.6)
Net decrease in cash and cash equivalents, including restricted cash | (15.3) | (0.6)
Cash, cash equivalents and restricted cash, beginning of period | 49.3 | 82.3
Cash, cash equivalents and restricted cash, end of period | $ 34.0 | $ 81.7

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