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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows From Operating Activities: |  |
Net loss | $ (48,951) | $ (137,731)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 7,201 | 13,208
Gain on change in fair value of SAFE and warrant liabilities | (3,469) | (17,887)
Loss on change in fair value of the Brookfield Loan | 5,310 | 0
Gain on change in fair value of the Amended Brookfield Loan | (1,400) | 0
Loss on Brookfield SAFE extinguishment | 6,216 | 0
Loss on change in fair value of the FPA Put Option and the Fixed Maturity Consideration liabilities | 0 | 23,510
Change in fair value of Convertible Note | (42,980) | 11,894
Gain on change in fair value of PIPE Warrant liability | (8,800) | 0
Gain on partial lease termination | (60) | 0
Provisions for losses on trade and other receivables and contract assets, net of recoveries | 1,994 | 961
Depreciation of property, plant and equipment | 4,227 | 5,592
Amortization of discount on debt security investment | (34) | (854)
Non-cash lease expense | 1,553 | 1,713
Non-cash recognition of licensing revenue | (20,665) | (11,532)
Loss from equity method investees, net | 12,548 | 14,234
Loss from disposal of property, plant and equipment | 0 | (25)
Unrealized Loss on net foreign exchange | 610 | (284)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (117) | 557
Contract assets | 10,797 | 9,162
Accrued interest on debt investment | (83) | 183
Other assets | 6,250 | (2,066)
Accounts payable and accrued salaries and wages | 5,121 | (1,790)
Contract liabilities | (375) | 311
Operating lease liabilities | (1,629) | 641
Other liabilities | 1,882 | 1,143
Net cash used in operating activities | (64,854) | (89,060)
Cash Flows From Investing Activities: |  |
Purchase of property, plant and equipment | (1,258) | (5,312)
Proceeds from disposal of property, plant and equipment | 0 | 25
Purchase of debt securities | 0 | (27,083)
Proceeds from maturity of debt securities | 12,408 | 60,722
Net cash provided by investing activities | 11,150 | 28,352
Cash Flows From Financing Activities: |  |
Proceeds from issuance of preferred stock | 15,050 | 0
Issuance costs related to preferred stock | (1,881) | 0
Settlement of FPA | 0 | (10,039)
Proceeds from exercise of options | 0 | 300
Proceeds from issuance of Convertible Note, net | 0 | 40,000
Repurchase of equity instruments of the Company | 0 | (48)
Partial settlement of the Brookfield Loan | (12,500) | 0
Proceeds from PIPE Warrant | 24,950 | 0
Net cash provided by financing activities | 25,619 | 30,213
Effects of currency translation on cash, cash equivalents and restricted cash | (601) | (52)
Net decrease in cash, cash equivalents and restricted cash | (28,686) | (30,547)
Cash, cash equivalents and restricted cash at beginning of period | 45,737 | 76,284
Cash, cash equivalents and restricted cash at end of period | 17,051 | 45,737
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of property, plant and equipment under accounts payable | 0 | 132
Right-of-use asset additions | 0 | 10,194
Extinguishment of the Brookfield SAFE | 13,274 | 0
Issuance of the Brookfield Loan | (19,490) | 0
Extinguishment of the Brookfield Loan | 12,300 | 0
Issuance of the Amended Brookfield Loan | (12,300) | 0
Cashless issuance of equity for Convertible Notes | 8,132 | 0
Non-cash change in lease liability on partial termination | 13,025 | 0
Non-cash change in ROU assets on partial termination | (13,085) | 0
Non-cash partial reversal of FPA upon settlement | 0 | 24,084
Third-party issuance costs for the Convertible Note | $ 0 | $ 3,169

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