v3.26.3
Condensed Consolidated Statements of Cash Flows
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Noncash Investing and Financing Items [Abstract]      
Non-cash consideration related to debt extinguishment $ 8,731 $ 0  
Non-cash Refinancing, Debt extinguished 37,665 0  
Non-cash Refinancing, Debt Issued 44,884 0  
Debt discount related to derivative liability 12,054 0  
Operating activities:      
Net loss (127,490) (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 2,746  
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 15,950 0  
Gain (Loss) on Disposition of Intangible Assets (1,200) 0  
Derivative Expense 456 0  
Derivative, Gain (Loss) on Derivative, Net 12,320 0  
Other (6,196) 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 (57,460)  
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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     $ 102,811
Cash and cash equivalents 27,265 58,571  
Debt Conversion, Converted Instrument, Amount 15,302 0  
Proceeds from Sale of Intangible Assets 1,200 0  
Amortization of Debt Discount (Premium) $ 3,563 $ 0