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v3.25.1

Restatement of Quarterly Financial Information - Schedule of Restatement of Condensed Consolidated Statements of Cash Flows (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net loss | $ (8,948,000) | $ (328,235,000) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 21,596,000 | 22,390,000 |
Goodwill impairment | 0 | 297,353,000 |
Amortization of debt issuance cost | 320,000 | 1,013,000 |
Gain on investments, net | 1,631,000 | (2,621,000) |
Net loss on disposal of property, plant and equipment | 13,000 | 150,000 |
Stock-based compensation expense | 3,210,000 | 3,954,000 |
Deferred income taxes | (157,000) | (19,738,000) |
Other, net |  | 545,000 |
Inventory write down |  | 3,992,000 |
Inventory reserves | 3,339,000 | 1,837,000 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 16,011,000 | 22,504,000 |
Other receivables | (1,141,000) | 5,605,000 |
Income taxes receivable, net | (690,000) | (3,439,000) |
Inventory | 10,345,000 | 32,366,000 |
Prepaid expenses, other current assets and other assets | 1,504,000 | (19,290,000) |
Accounts payable | (4,222,000) | 553,000 |
Accrued expenses and other liabilities | 352,000 | 10,953,000 |
Income taxes payable, net | 18,000 | 1,155,000 |
Net cash provided by operating activities | 43,181,000 | 37,925,000 |
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (7,399,000) | (13,510,000) |
Purchases of intangibles - developed technologies | (11,296,000) | (1,191,000) |
Proceeds from sales and maturities of available-for-sale investments | 660,000 | 873,000 |
Purchases of available-for-sale investments | (170,000) | (44,000) |
Net cash used in investing activities | (18,338,000) | (13,872,000) |
Cash flows from financing activities: |  |  |
Tax withholdings related to stock-based compensation settlements | (420,000) | (176,000) |
Proceeds from stock option exercises | 756,000 | 219,000 |
Proceeds from receivables purchase agreement |  | 30,231,000 |
Repayments on receivables purchase agreement |  | (32,437,000) |
Payment for redemption of redeemable non-controlling interest | (12,000) | (5,000) |
Payment of debt issuance cost |  | (1,994,000) |
Net cash provided by (used in) financing activities | 324,000 | (4,162,000) |
Net increase in cash and cash equivalents | 25,167,000 | 19,891,000 |
Effect of exchange rate changes | 133,000 | (301,000) |
Cash and cash equivalents, beginning of period | 76,021,000 | 87,167,000 | $ 87,167,000
Cash and cash equivalents, end of period | 101,321,000 | 106,757,000 | 76,021,000
Supplemental disclosure of cash financing activities: |  |  |
Cash paid for interest | 4,129,000 | 5,243,000 |
Cash paid for income taxes | 2,367,000 | 596,000 |
Cash used in operating activities related to operating leases | 2,696,000 | 2,384,000 |
Supplemental disclosure of non-cash investing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 1,893,000 | 842,000 |
Purchases of property, plant and equipment included in accounts payable | $ 1,162,000 | 1,689,000 |
As Reported [Member] |  |  |
Cash flows from operating activities: |  |  |
Net loss |  | (321,670,000) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 22,528,000 |
Goodwill impairment |  | 292,583,000 |
Amortization of debt issuance cost |  | 1,013,000 |
Gain on investments, net |  | (2,621,000) |
Net loss on disposal of property, plant and equipment |  | 150,000 |
Stock-based compensation expense |  | 3,957,000 |
Deferred income taxes |  | (19,738,000) |
Other, net |  | 545,000 |
Inventory write down |  | 3,992,000 |
Inventory reserves |  | 1,837,000 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | 26,002,000 |
Other receivables |  | 5,605,000 |
Income taxes receivable, net |  | (1,296,000) |
Inventory |  | 30,426,000 |
Prepaid expenses, other current assets and other assets |  | (15,882,000) |
Accounts payable |  | 553,000 |
Accrued expenses and other liabilities |  | 7,459,000 |
Income taxes payable, net |  | 1,155,000 |
Net cash provided by operating activities |  | 36,598,000 |
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment |  | (12,183,000) |
Proceeds from sales and maturities of available-for-sale investments |  | 873,000 |
Purchases of available-for-sale investments |  | (44,000) |
Net cash used in investing activities |  | (12,545,000) |
Cash flows from financing activities: |  |  |
Tax withholdings related to stock-based compensation settlements |  | (176,000) |
Proceeds from stock option exercises |  | 219,000 |
Proceeds from receivables purchase agreement |  | 30,231,000 |
Repayments on receivables purchase agreement |  | (32,437,000) |
Payment for redemption of redeemable non-controlling interest |  | (5,000) |
Payment of debt issuance cost |  | (1,994,000) |
Net cash provided by (used in) financing activities |  | (4,162,000) |
Net increase in cash and cash equivalents |  | 19,891,000 |
Effect of exchange rate changes |  | (301,000) |
Cash and cash equivalents, beginning of period |  | 87,167,000 | $ 87,167,000
Cash and cash equivalents, end of period |  | 106,757,000 |
Supplemental disclosure of cash financing activities: |  |  |
Cash paid for interest |  | 5,243,000 |
Cash paid for income taxes |  | 596,000 |
Cash used in operating activities related to operating leases |  | 2,384,000 |
Supplemental disclosure of non-cash investing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations |  | 842,000 |
Purchases of property, plant and equipment included in accounts payable |  | 1,689,000 |
Adjustment [Member] |  |  |
Cash flows from operating activities: |  |  |
Net loss |  | (6,565,000) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | (138,000) |
Goodwill impairment |  | 4,770,000 |
Stock-based compensation expense |  | (3,000) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | (3,498,000) |
Inventory |  | 1,940,000 |
Prepaid expenses, other current assets and other assets |  | 3,408,000 |
Accrued expenses and other liabilities |  | 3,494,000 |
Net cash provided by operating activities |  | 1,327,000 |
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment |  | (1,327,000) |
Purchases of intangibles - developed technologies |  | 0 |
Net cash used in investing activities |  | $ (1,327,000) |

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