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
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (41,930) $ (26,113)
Adjustments to reconcile net loss to net cash provided by operations:    
Interest income (272) (944)
Interest expense 12,810 12,428
Accretion expense 3,376 3,638
Depreciation and amortization 14,908 13,946
Write-downs, and other charges, net (Refer to Note 13) 626 2,167
Gains from deconsolidation of subsidiaries 0 (12,085)
Inventory reserve 138 (112)
Share-based compensation 1,460 1,518
Losses from changes in fair value of financial instruments 2 8
(Gain)/loss on equity method investments (171) 3
Remeasurement of contingent consideration (199) 0
Loss on sale of promissory note 0 1,409
Change in operating assets and liabilities (Refer to Note 13) 10,794 5,318
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES 1,542 1,181
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (7,982) (16,759)
Acquisition of other intangible assets (193) (82)
Proceeds from sale of property, plant and equipment 0 2
Cash impact from acquisitions 0 (925)
Proceeds from sale of subsidiaries 0 15,814
Proceeds from sale of promissory notes 0 10,104
Proceeds from notes receivable 2,151 1,715
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (6,024) 9,869
CASH FLOW FROM FINANCING ACTIVITIES    
Repayments of debt and professional fee obligations (371) (12,086)
Payment of contingent consideration (206) 0
Taxes paid related to net share settlement of restricted stock units (10) (129)
NET CASH USED IN FINANCING ACTIVITIES (587) (12,215)
CASH AND RESTRICTED CASH    
NET DECREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD (5,069) (1,165)
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) $ 6,801 $ 17,934