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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Depreciation and amortization | |||||
| Accrued interest | |||||
| Asset write-downs and impairment of field equipment | |||||
| Share-based compensation | |||||
| Foreign currency remeasurement loss (gain) | |||||
| Decrease (increase) in accounts receivables and prepaid expenses | |||||
| Amortization of discount (premium) | |||||
| Decrease (increase) in inventories | |||||
| Decrease (increase) in other long-term assets | |||||
| Increase (decrease) in accounts payables and accrued expenses | |||||
| Increase (decrease) in other long-term liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property, equipment and field equipment | |||||
| Proceeds from maturity of short-term investments | |||||
| Purchase of short-term investments | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from issuance of shares, net | |||||
| Proceeds from senior secured credit facility, net | |||||
| Repayment and redemption of long-term debt | |||||
| Tax payments related to net settlements on equity awards | |||||
| Exercise of options | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at the beginning of the year | |||||
| Cash, cash equivalents and restricted cash at the end of the year | |||||
| Non-cash activities: | |||||
| Right-of-use assets obtained in exchange for lease liabilities | |||||
| Purchase of property incurred but unpaid at period end | |||||
| Supplemental cash flow activities: | |||||
| Cash paid during the year for: | |||||
| Income taxes paid (refunded), net | |||||
| Interest paid | |||||
| Reconciliation of cash, cash equivalents and restricted cash: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
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