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
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (26,113) $ (35,429)
Adjustments to reconcile net loss to net cash provided by operations:    
Interest income (944) (3)
Interest expense 12,428 12,745
Accretion expense 3,638 3,424
Depreciation and amortization 13,946 18,691
Write-downs, (recoveries) and other charges, net (Refer to Note 13) 2,167 (1,222)
Gains from deconsolidation of subsidiaries (12,085) (2,120)
Inventory reserve (112) 159
Share-based compensation 1,518 1,684
Losses from changes in fair value of financial instruments 8 28
Loss on debt extinguishment 0 114
Loss on equity method investments 3 162
Loss on sale of promissory note 1,409 0
Change in operating assets and liabilities (Refer to Note 13) 5,318 12,455
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES 1,181 10,688
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (16,759) (2,766)
Acquisition of other intangible assets (82) (242)
Investment in associates 0 (320)
Proceeds from sale of property, plant and equipment 2 502
Cash impact from acquisitions (925) 0
Proceeds from sale of subsidiaries 15,814 0
Proceeds from sale of promissory notes 10,104  
Proceeds from notes receivable 1,715 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 9,869 (2,826)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayments (12,086) (42)
Taxes paid related to net share settlement of restricted stock units (129) (137)
NET CASH USED IN FINANCING ACTIVITIES (12,215) (179)
CASH AND RESTRICTED CASH    
NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD (1,165) 7,683
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) $ 17,934 $ 20,858