v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (25,242) $ (31,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 2,019 14,721
Provision for credit losses 22 680
Provision for inventory obsolescence 426 882
Restructuring expenses 3,149 3,355
Stock-based compensation expense 312 758
Non-cash operating lease expense 3,774 3,923
Amortization of deferred financing costs 2,593 443
Other 52 277
Changes in assets and liabilities:    
Accounts receivable 89 (140)
Inventories 8,972 2,878
Prepaid expenses and other current assets 1,060 177
Other assets 146 (182)
Accounts payable 995 134
Accrued expenses and other current liabilities 6,275 (2,259)
Deferred revenue (1,848) (527)
Lease liabilities (3,739) (3,851)
Other long-term liabilities 238 (70)
Net cash used in operating activities (707) (10,047)
Investing activities    
Capital expenditures of property, plant and equipment (80) (525)
Proceeds from sale of property, plant and equipment 1,506 24
Net cash from (used in) investing activities 1,426 (501)
Financing activities    
Borrowings under foreign revolving credit facilities 158 210
Repayments of foreign revolving credit facilities (176) (225)
Repayments of Term Loan 0 (4,851)
Payment of withholding tax related to stock awards (14) (27)
Finance lease principal payments (229) (228)
Net cash used in financing activities (261) (5,121)
Net increase (decrease) in cash, cash equivalents and restricted cash 304 (15,120)
Cash, cash equivalents and restricted cash at beginning of period 6,309 26,111
Cash, cash equivalents and restricted cash at end of period 6,613 10,991
Effect of exchange rate changes on cash, cash equivalents and restricted cash (154) 549
Non-cash investing and financing activities    
Right-of-use assets acquired under operating lease obligations, net 0 2,166
Capital expenditures included in accounts payable and accrued liabilities 20 131
Supplemental information    
Cash paid for interest 245 6,920
Cash paid for income taxes $ 32 $ 343