Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.25.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 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 as of the following periods:
September 30, 2025 September 30, 2024
Cash and cash equivalents
 $ 52,282  $ 27,796 
Restricted cash
 2,046  15,298 
Total cash, cash equivalents and restricted cash
 $ 54,328  $ 43,094 
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Nine Months Ended
September 30, 2025 September 30, 2024
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 32,234  $ 8,383 
Income taxes 143  225 
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
 48,462  — 
Capital expenditures not yet paid
 2,198  2,225