Quarterly report [Sections 13 or 15(d)]

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (13,568) $ (23,787)
Adjustments to reconcile net loss to net cash provided by operations:    
Interest income (536) (2)
Interest expense 8,283 8,393
Accretion expense 2,401 2,237
Depreciation and amortization 9,309 12,575
Write-downs and other charges, net (Refer to Note 13) 1,481 703
Gains from deconsolidation of subsidiaries (12,085) (2,120)
Inventory reserve (19) 159
Share-based compensation 1,065 1,160
Losses from changes in fair value of financial instruments 8 9
Loss on debt extinguishment 0 114
Loss on equity method investments 12 122
Change in operating assets and liabilities (Refer to Note 13) 9,929 6,328
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES 6,280 5,891
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (8,388) (1,670)
Acquisition of other intangible assets (73) (62)
Investment in associates 0 (320)
Proceeds from sale of property, plant and equipment 2 2
Cash impact from acquisitions (425) 0
Proceeds from sale of subsidiaries 15,814 0
Proceeds from notes receivable 885 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 7,815 (2,050)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayments (9,134) (27)
Taxes paid related to net share settlement of restricted stock units (121) (48)
NET CASH USED IN FINANCING ACTIVITIES (9,255) (75)
CASH AND RESTRICTED CASH    
NET INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD 4,840 3,766
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 13) 19,099 13,175
CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 13) $ 23,939 $ 16,941