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
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (28,733) $ (13,568)
Adjustments to reconcile net loss to net cash provided by operations:    
Interest income (199) (536)
Interest expense 8,405 8,283
Accretion expense 2,237 2,401
Depreciation and amortization 9,381 9,309
Write-downs, (recoveries) and other charges, net (Refer to Note 13) 443 1,481
Gains from deconsolidation of subsidiaries 0 (12,085)
Inventory reserve 89 (19)
Share-based compensation 1,026 1,065
Losses from changes in fair value of financial instruments 2 8
(Gain)/loss on equity method investments (102) 12
Remeasurement of contingent consideration 154 0
Change in operating assets and liabilities (Refer to Note 13) 9,072 9,929
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES 1,775 6,280
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (5,657) (8,388)
Acquisition of other intangible assets (121) (73)
Proceeds from sale of property, plant and equipment 0 2
Cash impact from acquisitions 0 (425)
Proceeds from sale of subsidiaries 0 15,814
Proceeds from notes receivable 720 885
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (5,058) 7,815
CASH FLOW FROM FINANCING ACTIVITIES    
Repayments of debt and professional fee obligations (311) (9,134)
Taxes paid related to net share settlement of restricted stock units (2) (121)
NET CASH USED IN FINANCING ACTIVITIES (313) (9,255)
CASH AND RESTRICTED CASH    
NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD (3,596) 4,840
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) $ 8,274 $ 23,939