Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
|
9 Months Ended |
Sep. 30, 2025 |
|---|
| Supplemental Cash Flow Elements [Abstract] |
|
| Summary of Cash Payments |
(a) Cash payments made on account of:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2025 |
|
2024 |
Income taxes (including interest and penalties) |
$ |
6,105 |
|
$ |
2,671 |
Interest |
|
1,210 |
|
|
1,027 |
|
| Summary of Changes in Other Non-cash Operating Assets and Liabilities |
(b) Changes in operating assets and liabilities are comprised of the following:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2025 |
|
2024 |
Decrease (increase) in: |
|
|
|
Accounts receivables, net |
$ |
4,897 |
|
$ |
(1,525) |
Prepaid expenses |
|
(1,831) |
|
|
(900) |
Inventories, net |
|
(3,417) |
|
|
575 |
Other current assets |
|
(1,779) |
|
|
587 |
Other long-term assets |
|
1,769 |
|
|
(534) |
Operating leases |
|
(1,326) |
|
|
(1,324) |
(Decrease) increase in: |
|
|
|
|
|
Accounts payable |
|
(2,176) |
|
|
23 |
Accrued and other current liabilities |
|
(3,322) |
|
|
(41,372) |
Other non-current liabilities |
|
3,253 |
|
|
(5,025) |
Uncertain tax position liabilities |
|
9,250 |
|
|
61,950 |
|
$ |
5,318 |
|
$ |
12,455 |
|
| Summary of Depreciation and Amortization of Assets |
(c) Depreciation and amortization are comprised of the following:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2025 |
|
2024 |
Property, plant and equipment |
$ |
5,206 |
|
$ |
6,737 |
Operating lease ROU assets |
|
1,536 |
|
|
1,487 |
Intangible assets |
|
7,204 |
|
|
10,467 |
|
$ |
13,946 |
|
$ |
18,691 |
|
| Summary of Asset Write-downs (Recoveries) and Other Charges |
(d) Write-downs, (recoveries), and other charges, net are comprised of the following:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2025 |
|
2024 |
|
|
|
|
|
|
Account receivable |
$ |
268 |
|
$ |
806 |
Notes receivable |
|
1,807 |
|
|
— |
Share issuance |
|
— |
|
|
320 |
Operating lease ROU assets |
|
— |
|
|
(136) |
Intangible assets |
|
85 |
|
|
— |
Property, plant and equipment |
|
7 |
|
|
(2,212) |
|
$ |
2,167 |
|
$ |
(1,222) |
|
| Summary of Significant Non-cash Investing and Financing Activities |
(e) Significant non-cash investing and financing activities are as follows:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2025 |
|
2024 |
Supplemental Cash Flow Information: |
|
|
|
|
Non-cash consideration for paid-in-kind interest |
$ |
10,972 |
|
$ |
10,401 |
Non-cash issuance of shares for the Cheetah Acquisition |
|
667 |
|
|
— |
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment |
|
— |
|
|
1,581 |
Non-cash issuance of shares from Hi-Med settlement agreement |
|
— |
|
|
320 |
Non-cash issuance of Senior Secured Bridge Notes |
|
— |
|
|
14,345 |
Non-cash extinguishment of Senior Secured Bridge Notes |
|
— |
|
|
(15,813) |
|
| Summary of Reconciliation of Cash and Restricted Cash |
The following table provides a reconciliation of cash and restricted cash reported on the unaudited interim condensed consolidated balance sheets to such amounts presented in the statements of cash flows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
December 31, 2024 |
Cash |
|
$ |
17,209 |
|
$ |
18,543 |
Restricted cash |
|
|
725 |
|
|
556 |
Total cash and restricted cash presented in the statements of cash flows |
|
$ |
17,934 |
|
$ |
19,099 |
|