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
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOW FROM OPERATING ACTIVITIES    
Net income (loss) $ (14,309) $ 5,150
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Interest income (112) 0
Interest expense 4,144 4,212
Accretion expense 1,131 1,189
Depreciation and amortization 4,674 4,709
Write-downs, (recoveries) and other charges, net (Refer to Note 13) (217) (149)
Gains from deconsolidation of subsidiaries 0 (12,085)
Inventory reserve 51 (110)
Share-based compensation 504 521
(Gains)/losses from changes in fair value of financial instruments 2 4
Loss on equity method investments (38) 17
Remeasurement of contingent consideration 319 0
Change in operating assets and liabilities (Refer to Note 13) 4,865 (337)
NET CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,014 3,121
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (2,045) (4,776)
Acquisition of other intangible assets (47) (126)
Cash impact from acquisitions 0 (100)
Proceeds from sale of subsidiaries 0 15,814
Proceeds from notes receivable 480 295
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (1,612) 11,107
CASH FLOW FROM FINANCING ACTIVITIES    
Repayments of debt and professional fee obligations (60) (8,259)
Taxes paid related to net share settlement of restricted stock units (2) (5)
NET CASH USED IN FINANCING ACTIVITIES (62) (8,264)
CASH AND RESTRICTED CASH:    
NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD (660) 5,964
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 13) 11,870 19,099
CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 13) $ 11,210 $ 25,063