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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
Cash Flows from Operating Activities |  |
Net income (loss) | $ (14,156) | $ 3,099
Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities: |  |
Depreciation and amortization | 76 | 232
Amortization of debt discount | 1,730 | 0
Stock-based expenses | 2,431 | 4,430
Change in fair value of stock-based compensation | (778) | (2,691)
Bad debt expense | 5,355 | 1,200
Loss on debt extinguishment | 192 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (16,394) | 13,507
Inventory | 563 | 1,301
Other current assets | 113,996 | (58,770)
Other non-current assets | (13,413) | 46,323
Accounts payable and accrued expenses | 7,574 | (9,682)
Other current liabilities | 0 | 47,714
Other non-current liabilities | (92,154) | (46,048)
Operating right to use assets and lease liabilities, net | 0 | 2
Deferred revenue | (2,251) | 734
Total adjustments | 6,927 | (1,748)
Net cash provided by / (used in) operating activities | (7,229) | 1,351
Net cash used in operating activities - discontinued operations | (11) | (573)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | 0 | (13)
Disposal of property and equipment | 0 | 12
Net cash provided by (used in) investing activities | 0 | (1)
Net cash provided by investing activities - discontinued operations | 0 | 1,017
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 12,062 | 4,125
Proceeds from issuance of common stock | 2,425 | 0
Repayments of notes payable | (8,394) | (6,197)
Net cash provided by / (used in) financing activities | 6,093 | (2,072)
Net cash used in financing activities - discontinued operations | 0 | (113)
Foreign exchange translation adjustment | (58) | (1)
Net Decrease in Cash | (1,205) | (392)
Cash – beginning of period | 1,786 | 1,354
Cash – end of period | 581 | 962
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 4,432 | 3,111
Cash paid for taxes | 0 | 19
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Conversion of notes payable into common stock | (1,241) | 1,784
Conversion of stock | 1,241 | 0
Exchange of accounts receivable for equity securities | (13,404) | 0
Exchange of accounts payable for equity securities | 8 | 0
Issuance of common stock as equity issuance costs | $ 100 | $ 0

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