SUPPLEMENTAL CASH FLOW

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW

SUPPLEMENTAL CASH FLOW

Selected cash payments and non-cash activities are as follows:

	Six Months Ended
(dollars in thousands, except per share data)	June 30, 2025		June 30, 2024
Supplemental cash flow information:
Cash paid for interest	$	2,905	$	3,433
Cash received for income taxes	$	817	$	623
Supplemental non-cash investing and financing activities:
Warrants issued for common stock	$	3,807	$	1,135
Operating lease liabilities arising in exchange for obtaining right-of-use assets	1,446		690
Non-cash services and prepaid expenses contracted in exchange for common stock	3,000		—
Non-cash services and prepaid expenses contracted in exchange for Starlab equity	—		9,794
Issuance of common stock in consideration for business acquisition	1,000		—
Issuance of common stock for purchase of noncontrolling interest	4,787		—
Conversion of debt to common stock upon initial public offering	25,336		—
Conversion of 2024 Convertible Notes to common stock	8,002		—
Non-cash additions of property, plant and equipment	$	530	$	2,592