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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net cash flows used in operating activities | $ (7,614) | $ (780)
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (3,661) | (5,510)
Proceeds from government grants, used for purchase of equipment | 323 | 808
Proceeds from sale of property, plant and equipment |  | 10
Purchases of long-term marketable securities | (10) | (210)
Proceeds from sale of long-term marketable securities | 334 | 532
Net cash flows used in investing activities | (3,014) | (4,370)
Cash flows provided by financing activities: |  |
Proceeds from Equipment Term Notes | 13,500 |
Proceeds from revolving credit facility | 18,332 | 16,172
Payments on revolving credit facility | (25,144) | (10,276)
Repayment of debt principal | (1,475) | (1,002)
Proceeds from equipment financing facility |  | 1,692
Repayments of related party debt |  | (664)
Payment of debt issuance costs | (840) |
Proceeds from shareholder exercise of warrants | 1 |
Net cash flows provided by financing activities | 4,374 | 5,922
Effect of exchange rate changes on cash and cash equivalents | 772 | (166)
Net (decrease) increase in cash and cash equivalents | (5,482) | 606
Cash and cash equivalents at beginning of period | 15,427 | 7,286
Cash and cash equivalents at end of period | 9,945 | 7,892
Supplemental information: |  |
Income tax payments (net of refunds) | 760 | 1,610
Interest payments (net of amounts capitalized) | 4,508 | 5,024
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment in accounts payable | 1,389 | 1,306
Finance lease right-of-use assets exchanged for lease liabilities | 23 | 146
Operating lease right-of-use assets exchanged for lease liabilities | $ 633 | $ 283

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