v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities    
Net loss $ (3,963) $ (9,041)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 945 804
Stock-based compensation 1,169 687
Amortization of debt (premium)/discount and issuance costs (1,466) (2,254)
Impairments 0 301
Amortization of right-of-use assets 1,364 1,359
Capitalized paid-in-kind interest 0 2,013
Deferred income taxes (6) 1,506
Other, net 354 (685)
Changes in operating assets and liabilities:    
Receivables, net 349 3,371
Inventories 1,135 995
Contract assets (1,367) (448)
Deferred revenues (4,727) (5,496)
Operating lease liabilities (1,920) (1,575)
Other liabilities and accrued expenses 520 1,467
Other, net (444) (624)
Net cash used in operating activities (8,057) (7,620)
Cash Flows From Investing Activities    
Proceeds from initial closing of new China joint venture 15,003 0
Purchases of property and equipment (632) (34)
Net cash provided by (used in) investing activities 14,371 (34)
Cash Flows From Financing Activities    
Proceeds from sale of common stock, net 2,538 0
Payment of financing costs (206) 0
Repayment of long-term debt (15,000) 0
Payment of tax withholding in connection with vested restricted stock units (1,828) 0
Other (7) (40)
Net cash used in financing activities (14,503) (40)
Effect of exchange rate changes on cash and cash equivalents 58 43
Net decrease in cash and cash equivalents and restricted cash (8,131) (7,651)
Balance, beginning of year 42,821 33,322
Balance, end of period 34,690 25,671
Cash and Cash Equivalents and Restricted Cash Consist of:    
Cash and cash equivalents 30,167 23,719
Restricted cash 4,523 1,952
Total 34,690 25,671
Supplemental Disclosures    
Cash paid for income taxes, net of refunds 746 330
Cash paid for interest 4,049 2,554
Supplemental Disclosure of Non-Cash Activities    
Noncontrolling interest capital contribution 2,402 0
Issuance of common stock in relation to the conversion of preferred stock 0 7,000
Preferred stock accretion to redemption value 0 1,513
Purchases of property and equipment 116 0
Right-of-use assets in exchange for lease liabilities 151 0
Sale of artwork in exchange for receivables 0 252
Reduction in right-of-use assets due to lease termination $ (112) $ 0