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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (31,830) | $ (9,146)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 93 | 47
Amortization of debt issuance costs | 463 | 141
Stock-based compensation | 2,615 | 489
Non-cash expense related to long-term operating leases | 5,993 | 607
Non-cash expense related to warrant valuation | 13,146 | 0
Non-cash income related to derivative valuation | (1,270) | 0
Changes in operating assets and liabilities: |  |
Grant receivable | 0 | 702
Prepaid expenses and other | (624) | 3,583
Deposits | (8) | 18,733
Accounts payable | 1,232 | (3,644)
Net changes in other assets and liabilities | 1,153 | 5,562
Net cash (used in) provided by operating activities | (9,037) | 17,074
Cash flows from investing activities: |  |
Capital expenditures | (172,793) | (105,443)
Net cash used in investing activities | (172,793) | (105,443)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 14,152 | 8,031
Proceeds from issuance of common stock | 826 | 89
Payment of debt issuance costs | (14,152) | 0
Treasury stock purchased | 0 | (1,945)
Other | (56) | 0
Net cash provided by financing activities | 770 | 6,175
Net change in cash and cash equivalents and restricted cash | (181,060) | (82,194)
Cash and cash equivalents and restricted cash at beginning of period | 467,836 | 199,428
Cash and cash equivalents and restricted cash at end of period | 286,776 | 117,234
Supplemental disclosure of cash flow information: |  |
Accrued capital expenditures (at end of period) | 153,443 | 44,384
Adjustment of redeemable noncontrolling interest | 3,434 | 0
Cash paid for interest, net of amounts capitalized | $ 2,953 | $ 925

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