Quarterly report [Sections 13 or 15(d)]

Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)

v3.26.1
Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information (Tables)
 3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash Payments

(a) Cash payments made on account of:

 

 

Three Months Ended March 31,

 

2026

 

2025

Income taxes (including interest and penalties)

$

1,274

 

$

2,958

Interest

 

253

 

 

489
Summary of Changes in Other Non-cash Operating Assets and Liabilities

(b) Changes in operating assets and liabilities are comprised of the following:

 

 

Three Months Ended March 31,

 

2026

 

2025

Decrease (increase) in:

 

 

 

Accounts receivables, net

$

(103)

 

$

698

Prepaid expenses

 

280

 

 

(1,308)

Inventories, net

 

(2,352)

 

 

(1,558)

Other current assets

 

241

 

 

(166)

Other long-term assets

 

16

 

 

(233)

Operating leases

 

(513)

 

 

(401)

(Decrease) increase in:

 

 

 

 

 

Accounts payable

 

(877)

 

 

(1,237)

Accrued and other current liabilities

 

2,025

 

 

622

Other non-current liabilities

 

40

 

 

174

Uncertain tax position liabilities

 

6,108

 

 

3,072

$

4,865

 

$

(337)

 
Summary of Depreciation and Amortization of Assets

(c) Depreciation and amortization are comprised of the following:

 

 

Three Months Ended March 31,

 

2026

 

2025

Property, plant and equipment

$

1,821

 

$

1,823

Operating lease ROU assets

 

565

 

 

490

Intangible assets

 

2,288

 

 

2,396

$

4,674

 

$

4,709
Summary of Asset Write-downs (Recoveries) and Other Charges

(d) Write-downs, (recoveries) and other charges, net are comprised of the following:

 

 

Three Months Ended March 31,

 

2026

 

2025

 

 

 

 

 

 

Account receivable

$

(217)

 

$

(149)

$

(217)

 

$

(149)
Summary of Significant Non-cash Investing and Financing Activities

(e) Significant non-cash investing and financing activities are as follows:

 

 

Three Months Ended March 31,

 

2026

 

2025

Supplemental Cash Flow Information:

 

 

 

 

Non-cash consideration for paid-in-kind interest

$

3,841

 

$

3,545

Non-cash issuance of shares for the Cheetah Acquisition

 

—

 

 

250
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:

 

 

 

 

 

 

 

 

 

 

March 31, 2026

 

December 31, 2025

Cash

 

$

11,136

 

$

11,650

Restricted cash

 

 

74

 

 

220

Total cash and restricted cash presented in the statements of cash flows

 

$

11,210

 

$

11,870