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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net cash flows (used in) provided by operating activities | $ (1,363) | $ 10,576
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment | (6,634) | (8,443)
Proceeds from government grants, used for purchase of equipment | 1,343 | 1,293
Proceeds from sale of property, plant and equipment | 297 | 10
Purchases of long-term marketable securities | (12) | (364)
Proceeds from sale of long-term marketable securities | 499 | 847
Net cash flows used in investing activities | (4,507) | (6,657)
Cash flows provided by financing activities: |  |
Proceeds from Equipment Term Notes | 13,500 |
Proceeds from revolving credit facility | 27,931 | 18,396
Payments on revolving credit facility | (33,401) | (17,172)
Repayment of debt principal | (2,556) | (1,695)
Proceeds from equipment financing facility |  | 1,692
Repayments of related party debt |  | (664)
Payment of debt issuance costs | (891) |
Proceeds from shareholder exercise of warrants | 17 |
Net cash flows provided by financing activities | 4,600 | 557
Effect of exchange rate changes on cash and cash equivalents | 801 | 82
Net (decrease) increase in cash and cash equivalents | (469) | 4,558
Cash and cash equivalents at beginning of period | 15,427 | 7,286
Cash and cash equivalents at end of period | 14,958 | 11,844
Supplemental information: |  |
Income tax payments (net of refunds) | 1,282 | 2,181
Interest payments (net of amounts capitalized) | 7,304 | 7,663
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment in accounts payable | 984 | 516
Finance lease right-of-use assets exchanged for lease liabilities | 23 | 146
Operating lease right-of-use assets exchanged for lease liabilities | $ 633 | $ 550

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