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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (56.4) | $ (22.4)
Adjustments to reconcile net loss to cash provided by (used in) operating activities |  |
Share-based compensation expense | 2.2 | 1.1
Depreciation and amortization (including amounts in cost of revenue) | 22.8 | 24.8
Amortization of deferred financing costs and debt discount | 17.7 | 5.6
Net loss on extinguishment or repurchase of debt | 0.3 | 0.3
Loss from equity investees | 5.9 | 2.3
Gains on lease modifications | (0.1) | (8.4)
Gains on investments | (5.2) | 0.0
Deferred income tax expense | (0.1) | 0.2
Other operating activities, net | 1.6 | (0.5)
Changes in assets and liabilities: |  |
Accounts receivable | (72.7) | 93.5
Contract assets | 25.5 | 4.8
Other current assets | (0.6) | (1.5)
Inventory | 2.7 | 1.4
Other assets | 8.9 | 7.0
Accounts payable | 14.6 | (58.9)
Accrued liabilities | 22.3 | (3.2)
Contract liabilities | 66.4 | (68.0)
Other current liabilities | (0.3) | 0.1
Other liabilities | (10.0) | (10.5)
Cash provided by (used in) operating activities | 45.5 | (32.3)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (18.6) | (11.8)
Proceeds from disposal of property, plant and equipment | 1.4 | 9.9
Loans to equity method investee | 0.0 | (2.3)
Purchase of investments | (0.3) | 0.0
Proceeds from sale of investments | 2.9 | 0.0
Cash paid for asset acquisitions | (0.5) | (0.3)
Other investing activities | 0.0 | 0.5
Cash used in investing activities | (15.1) | (4.0)
Cash flows from financing activities |  |
Proceeds from rights offering and private placement, net of issuance costs | 0.0 | 33.2
Proceeds from lines of credit, net of deferred financing costs | 85.9 | 40.0
Payments on lines of credit | (111.8) | (65.0)
Proceeds from other debt obligations, net of deferred financing costs | 20.8 | 24.8
Principal payments for other debt obligations | (37.3) | (25.7)
Dividend payments | (1.5) | (0.9)
Other financing activities | (0.2) | 0.0
Cash (used in) provided by financing activities | (44.1) | 6.4
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 0.5 | 0.1
Net decrease in cash and cash equivalents, including restricted cash | (13.2) | (29.8)
Cash, cash equivalents and restricted cash, beginning of period | 49.3 | 82.3
Cash, cash equivalents and restricted cash, end of period | $ 36.1 | $ 52.5

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