v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net loss $ (14,611) $ (14,385)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 1,031 7,309
Provision for credit losses (33) 585
Provision for inventory obsolescence 323 312
Restructuring expenses 732 65
Stock-based compensation expense 167 474
Non-cash operating lease expense 1,973 1,941
Amortization of deferred financing costs 2,593 225
Other 203 30
Changes in assets and liabilities:    
Accounts receivable (3,921) (6,768)
Inventories 3,327 413
Prepaid expenses and other current assets 731 (421)
Other assets 30 (37)
Accounts payable 4,810 3,831
Accrued expenses and other current liabilities 4,538 (3,221)
Deferred revenue (985) (304)
Lease liabilities (1,885) (1,812)
Other long-term liabilities 218 0
Net cash used in operating activities (759) (11,763)
Investing activities    
Capital expenditures of property, plant and equipment (19) (244)
Other (0) 4
Net cash used in investing activities (19) (248)
Financing activities    
Borrowings under foreign revolving credit facilities 77 95
Repayments of foreign revolving credit facilities (91) (86)
Repayments of Term Loan 0 (307)
Payment of withholding tax related to stock awards (14) (3)
Finance lease principal payments (120) (112)
Net cash used in financing activities (148) (413)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (35) 41
Net decrease in cash, cash equivalents and restricted cash (961) (12,383)
Cash, cash equivalents and restricted cash at beginning of period 6,309 26,111
Cash, cash equivalents and restricted cash at end of period 5,348 13,728
Non-cash investing and financing activities    
Right-of-use assets acquired (relinquished) under operating lease obligations, net 0 (81)
Capital expenditures included in accounts payable and accrued liabilities 33 28
Supplemental information    
Cash paid for interest 140 5,212
Cash paid for income taxes $ 3 $ 110