Supplemental cash flow information for the three months ended March 31, 2026 and 2025 (in thousands):
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Three Months Ended March 31, |
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2026 |
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2025 |
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Supplemental cash flow information |
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Cash paid for interest |
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$ |
426 |
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$ |
2,263 |
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Supplemental schedule of non-cash investing and financing activities: |
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Common stock issued under Software License Agreement |
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$ |
— |
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$ |
947 |
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Issuance of Common shares related to Convertible Notes conversions |
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$ |
1,876 |
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$ |
— |
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Purchases of property and equipment included in accounts payable and accrued expenses |
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$ |
4,114 |
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$ |
716 |
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Issuance of redeemable common stock related to High Trail Convertible Note |
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$ |
6,600 |
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$ |
— |
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Issuance of common stock as settlement of advances under Share Purchase Agreement |
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$ |
8,660 |
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$ |
— |
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