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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (39,344) | $ (10,521)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 13,799 | 13,127
Noncash operating lease expense | 3,828 | 4,633
Loss on disposition of the TerraFlame manufacturing operations | 1,441 | 0
Equity-based compensation, net | 962 | 2,866
Other | 414 | 577
Restructuring, contract termination and impairment charges | (588) | 0
Change in fair value of contingent consideration | (787) | 162
Deferred income taxes | (1,405) | 890
Changes in assets and liabilities |  |
Accounts receivable | 2,123 | 5,709
Inventory | 26,331 | 10,598
Prepaid expenses and other current assets | (1,935) | (8,068)
Accounts payable | (58,306) | 2,349
Accrued expenses and other current liabilities | (11,781) | (17,480)
Deferred revenue | (395) | (2,465)
Operating lease liabilities | (3,292) | (2,156)
Other non-current assets and liabilities | 4,679 | (3,069)
Net cash (used in) provided by operating activities | (64,256) | (2,848)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures - patents, property and equipment | (2,940) | (3,060)
Capital expenditures - software | (3,474) | (2,165)
Net cash (used in) provided by investing activities | (6,414) | (5,225)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facilities and term loans | 277,322 | 30,000
Repayments of revolving credit facilities and term loans | (179,322) | (17,500)
Debt issuance costs paid | (18,502) | 0
Net consideration paid to Former Sellers of TerraFlame | 2,500 | 0
Finance lease liability principal paid | (155) | 0
Distributions to non-controlling interests | 0 | (4,284)
Surrender of stock to settle taxes on restricted stock awards | (216) | (153)
Stock issued under employee stock purchase plan | 0 | 178
Net cash (used in) provided by financing activities | 76,627 | 8,241
Effect of exchange rate changes on cash | 181 | 90
Net change in cash and cash equivalents | 6,138 | 258
Cash and cash equivalents balance, beginning of period | 11,980 | 19,842
Cash and cash equivalents balance, end of period | $ 18,118 | $ 20,100

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