v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Noncash Investing and Financing Items [Abstract]    
Non-cash consideration related to debt extinguishment $ 8,731 $ 0
Non-cash Refinancing, Debt extinguished 44,745 0
Non-cash Refinancing, Debt Issued 44,884 0
Debt discount related to derivative liability 23,309 0
Operating activities:    
Net loss (80,820) (46,709)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,794 1,718
operating lease, right-of-use asset, periodic reduction, net 1,360 (215)
Stock-based compensation 2,998 5,370
Goodwill, Impairment Loss 0 18,600
Deferred income taxes, net 573 103
Gain (Loss) on Extinguishment of Debt 8,870 0
Derivative Expense 7,552 0
Derivative, Gain (Loss) on Derivative, Net 5,652 0
Other 2,124 106
Changes in operating assets and liabilities:    
Accounts receivable, net 31,515 9,309
Inventory 6,226 24,434
Prepaid expenses and other current assets (236) (5,068)
Accounts payable and other liabilities (24,294) (63,050)
Deferred revenue 68 (1,784)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation (36,618) (57,186)
Investing activities:    
Purchases of property and equipment, net (1,043) (1,305)
Net cash used in investing activities (1,043) (1,305)
Financing activities:    
Proceeds from issuance of common stock 303 374
Payment, Tax Withholding, Share-based Payment Arrangement (429) (503)
Proceeds from Lines of Credit 30,250 25,000
Repayments of Lines of Credit (375) 0
Payments of Debt Issuance Costs (941) 0
Net cash provided by financing activities 28,808 24,871
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (98) 443
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (8,951) (33,177)
Cash and cash equivalents $ 40,723 $ 69,634