Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

NOTE 3 – SUPPLEMENTAL CASH FLOW INFORMATION

	For the Years Ended December 31,
$s in thousands	2024		2023
Interest paid	$	23,137	$	23,220
Non-cash investing and financing activities:
Fixed assets in accounts payable	—		205
Conversion of promissory note to Common Stock	—		897
Series A Preferred Stock - adjustment for deemed dividend upon Closing	—		48,300
Series A Preferred Stock - adjustment to eliminate 50% multiplier	—		156,363
Series A Preferred Stock - adjustment to maximum redemption value	25,339		22,181
Purchase consideration of FMS acquisition paid in Common Stock	14,179		—
Purchase consideration of Ignis acquisition paid in Common Stock (Note 12)	4,038		3,242
Recognition of new right-of-use asset and corresponding operating lease liability	1,262		7,940
Assumption of JCIC liabilities	—		7,464
Recognition of Warrant liabilities	—		5,863
Bonuses paid in Common Stock	—		3,829
Cancellation of deferred underwriting fee	—		1,500