v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss $ (12,500) $ (20,691)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,961 4,982
(Gain)/loss on foreign currency transaction 2,522 (1,430)
Gain on disposal of assets (2,326) (28)
Change in fair value of financial instruments 1,669 720
Convertible debenture accrued interest 1,471 1,931
Changes in right-of-use assets 950 908
Share-based compensation 367 1,079
Inventory provision (4) 3,926
Other 746 266
Changes in operating assets and liabilities:    
Accounts receivable, net (760) (154)
Inventories, net (311) (1,025)
Prepaid expenses and other current assets 22 1,732
Accounts payable, accrued and other liabilities (202) (286)
Operating lease obligations (1,220) (1,121)
License and media rights 0 (2,500)
Other operating assets and liabilities, net (171) (192)
Net cash used in operating activities (6,786) (11,883)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (652) (3,316)
Proceeds from sale of assets 113 28
Net cash used in investing activities (539) (3,288)
Cash flows from financing activities:    
Other financing activities (25) (118)
Net cash used in financing activities (25) (118)
Net decrease in cash and cash equivalents (7,350) (15,289)
Cash and cash equivalents —beginning of period 22,618 47,820
Cash and cash equivalents —end of period 15,268 32,531
Non-cash activities:    
Non-cash purchase of property and equipment and intangible assets $ 0 $ (269)