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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating Activities |  |
Net loss | $ (56,991) | $ (58,300)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 6,852 | 6,152
Amortization expense | 9,493 | 9,488
Stock-based compensation | 10,566 | 5,311
Deferred income taxes | (2,339) | (2,522)
Impairment on fixed assets | 12 | 130
Provision for credit losses | 0 | 760
Amortization of operating lease asset and financing lease | 189 | 133
Debt issuance costs | 0 | 2,011
(Gain) loss on debt extinguishment and revaluation, net | (10,658) | 1,644
Loss on contract | 0 | 28,593
Amortization on deferred financing costs and discount on notes | 1,114 | 351
Fair value adjustments, including SEPA | 23,680 | 5,705
Fair value on placement agent warrant financing cost | 146 | 0
Loss on sale of fixed assets and credit on equipment deposit | 1,151 | 31
Conversion inducement expense | 0 | 388
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,829) | (505)
Prepaid expenses and other current assets | (884) | (3,296)
Other long-term assets | 1,704 | (4,842)
Accounts payable | 2,012 | 741
Contract liability | (667) | 0
Deferred revenue | 1,012 | 0
Operating lease liabilities | (61) | (138)
Other liabilities and customer deposits | 3,044 | (1,671)
Accrued liabilities and accrued interest payable | 4,305 | 4,767
Net cash used in operating activities | (9,149) | (5,069)
Investing Activities |  |
Purchases of property, plant, and equipment | (28,065) | (8,853)
Purchases of intangible assets | (134) | (101)
Proceeds from disposal on property, plant, and equipment | 0 | 215
Deposits of equipment | (3,654) | (4,424)
Net cash used in investing activities | (31,853) | (13,163)
Financing Activities |  |
Proceeds from common stock warrant exercises | 10,272 | 2,332
Proceeds from notes and debt issuance | 23,885 | 14,470
Payments on notes | (6,676) | (2,675)
Payments of Debt Issuance Costs | (2,790) | (899)
Payments on other financing costs | 0 | (1,375)
Payments on warrant redemptions | (452) | 0
Payments on financing lease liabilities | (118) | 0
Costs on treasury stock | (75) | 0
Contributions from non-controlling interest | 29,559 | 14,735
Distributions to non-controlling interest | (8,654) | (8,270)
Net cash provided by financing activities | 119,392 | 18,318
Increase in cash & restricted cash | 78,390 | 86
Cash & restricted cash – beginning of period | 10,453 | 10,367
Cash & restricted cash – end of period | 88,843 | 10,453
Supplemental Disclosure of Cash Flow Information |  |
Interest paid on debt | 1,976 | 527
Fair value consideration for Green Cloud issuance of shares | 810 | 0
Noncash financing cost accrual | 766 | 0
Noncash deferred financing cost accrual | 828 | 0
Warrant consideration in relation to Generate Common Warrant | 2,635 | 0
Warrant consideration in relation to convertible notes, Cloud notes, and revaluation of warrant liability | 0 | 6,362
Notes converted to common stock | 0 | 9,001
Noncash membership distribution accrual | 3,637 | 1,179
SEPA commitment payment | 0 | 275
Placement agent release payment | 0 | 1,000
Fair value consideration on placement agent warrants | 1,313 | 0
Noncash non-controlling interest contributions | 2,675 | 2,160
Noncash activity right-of-use assets obtained in exchange for lease obligations | 2,303 | 146
SEPA |  |
Financing Activities |  |
Net proceeds from December equity issuance | 6,176 | 0
ATM |  |
Financing Activities |  |
Proceeds from issuance | 34,153 | 0
July Equity Issuance |  |
Financing Activities |  |
Proceeds from issuance | 4,364 | 0
December Equity Issuance |  |
Financing Activities |  |
Net proceeds from December equity issuance | $ 29,748 | $ 0

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