Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOW FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (40,203) $ (7,636)
Adjustments to reconcile net loss to net cash provided by operations:    
Interest income (1,086) (3)
Interest expense 16,602 17,173
Accretion expense 4,889 4,624
Depreciation and amortization 19,290 24,736
Write-downs, (recoveries) and other charges, net 3,013 (1,236)
(Gain)/loss from deconsolidation of subsidiaries (12,085) (2,120)
Inventory reserve (111) 406
Share-based compensation 1,845 2,107
Losses from changes in fair value of financial instruments 8 46
Loss on debt extinguishment (Refer to Note 9) 0 114
Loss on equity method investments 13 211
Remeasurement of contingent consideration 280 0
Deferred income taxes 0 (20,274)
Loss on sale of promissory note 1,409 0
Change in operating assets and liabilities (Refer to Note 17) 9,282 (5,604)
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES 3,146 12,544
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (23,777) (5,519)
Acquisition of other intangible assets (136) (205)
Investments in associates 0 (385)
Proceeds from sale of property, plant and equipment 2 503
Cash impact from acquisitions (1,425) (675)
Proceeds from sale of subsidiaries 15,814 0
Proceeds from sale of promissory notes 10,104 0
Proceeds from notes receivables 1,715 0
Net cash used in investing activities 2,297 (6,281)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayments of debt and professional fee obligations (12,365) (56)
Taxes paid related to net share settlement of restricted stock units (307) (283)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (12,672) (339)
CASH AND RESTRICTED CASH:    
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH DURING THE PERIOD (7,229) 5,924
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 2(f)) 19,099 13,175
CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 2(f)) $ 11,870 $ 19,099