Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.25.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Cash Equivalents and Restricted Stock
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the condensed consolidated balance sheets to the condensed consolidated statements of cash flows for the following periods:
June 30, 2025 June 30, 2024
Cash and cash equivalents
 $ 76,503  $ 30,832 
Restricted cash
 2,056  — 
Total cash, cash equivalents and restricted cash
 $ 78,559  $ 30,832 
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Six Months Ended
June 30, 2025 June 30, 2024
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 26,591  $ 5,462 
Income taxes —  216 
Non-Cash Investing and Financing Activities:
Convertible Preferred Stock dividend paid-in-kind $ 33,285  $ 12,590 
Equity consideration in acquisition of businesses
 862,561  — 
Settlement of private warrant liabilities for common stock
 34,963  — 
Exchange of Series A Convertible Preferred Stock for common stock
 2,071  — 
Capital expenditures not yet paid
 2,723  2,069