v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 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 (131,825) (63,131)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,578 3,416
operating lease, right-of-use asset, periodic reduction, net 2,720 1,153
Stock-based compensation 7,054 10,486
Goodwill, Impairment Loss 0 18,600
Deferred income taxes, net 581 (130)
Gain (Loss) on Extinguishment of Debt 8,870 0
Gain (Loss) on Disposition of Intangible Assets (1,200) 0
Derivative Expense 7,552 0
Derivative, Gain (Loss) on Derivative, Net 10,441 0
Other (2,117) 284
Changes in operating assets and liabilities:    
Accounts receivable, net 33,129 2,681
Inventory (8,314) 36,234
Prepaid expenses and other assets (20,435) 1,723
Accounts payable and other liabilities 39,385 (55,867)
Deferred revenue (2,503) (3,883)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation (47,402) (48,434)
Investing activities:    
Purchases of property and equipment, net (2,063) (1,783)
Net cash used in investing activities (863) (1,783)
Financing activities:    
Proceeds from issuance of common stock 303 374
Payment, Tax Withholding, Share-based Payment Arrangement (1,743) (624)
Proceeds from Lines of Credit 30,250 25,000
Repayments of Lines of Credit (1,850) (20,000)
Payments of Debt Issuance Costs (941) 0
Net cash provided by financing activities 26,019 4,750
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (163) 1,227
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (22,409) (44,240)
Cash and cash equivalents 27,265 58,571
Debt Conversion, Converted Instrument, Amount 17,111 0
Proceeds from Sale of Intangible Assets 1,200 0
Amortization of Debt Discount (Premium) $ 5,682 $ 0