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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