v3.26.1
Supplemental Cash Flows
 3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flows

Note 17. Supplemental Cash Flows

Supplemental cash flow information for the three months ended March 31, 2026 and 2025 (in thousands):

 

 

Three Months Ended March 31,

 

 

2026

 

 

2025

 

Supplemental cash flow information

 

 

 

 

 

 

Cash paid for interest

 

$

426

 

 

$

2,263

 

Supplemental schedule of non-cash investing and financing activities:

 

 

 

 

 

 

Common stock issued under Software License Agreement

 

$

—

 

 

$

947

 

Issuance of Common shares related to Convertible Notes conversions

 

$

1,876

 

 

$

—

 

Purchases of property and equipment included in accounts payable and accrued expenses

 

$

4,114

 

 

$

716

 

Issuance of redeemable common stock related to High Trail Convertible Note

 

$

6,600

 

 

$

—

 

Issuance of common stock as settlement of advances under Share Purchase Agreement

 

$

8,660

 

 

$

—