Accounts receivable (net of allowance for credit losses of 38 and 76, respectively)
67,889
59,700
55,069
54,757
Inventories
51,609
52,831
61,676
53,390
Transferable tax credits, net
8,265
11,530
7,500
-
Derivative instruments
4,173
7,831
525
3,602
Other current assets
4,926
5,017
5,474
6,035
Total current assets
160,824
158,552
155,917
150,923
Property and equipment, net
197,479
193,199
198,501
203,528
Right of use operating lease assets, net
21,492
17,215
16,931
18,001
Intangible assets, net
7,264
7,419
7,574
7,730
Other assets
10,011
9,908
9,863
8,292
Total other assets
38,767
34,542
34,368
34,023
Total assets
397,070
386,293
388,786
388,474
Accounts payable
24,219
19,303
14,509
15,521
Accrued liabilities
16,424
12,332
16,691
16,191
Current portion long-term debt
-
-
16,600
-
Current portion operating leases
4,916
4,975
4,958
5,140
Derivative instruments
277
301
1,067
108
Other current liabilities
4,561
4,741
5,246
5,459
Total current liabilities
50,397
41,652
59,071
42,419
Total debt
64,528
-
-
106,013
Less unamortized debt discount
1,891
-
-
2,490
Less unamortized debt financing costs
2,168
-
-
2,925
Long-term debt, net
60,469
73,056
63,027
100,598
Operating leases, net of current portion
17,553
13,240
13,012
13,955
Other liabilities
8,774
8,467
8,435
9,100
Total liabilities
137,193
136,415
143,545
166,072
Preferred stock, value
-
-
1
-
Preferred stock, 0.001 par value 10,000 shares authorized series a 1,684 shares authorized no shares issued and outstanding as of june 30, 2026 and december 31, 2025 series b 1,581 shares authorized 927 shares issued and outstanding as of june 30, 2026 and december 31, 2025 liquidation preference of 18,075 as of june 30, 2026
1
1
-
1
Common stock, value
78
78
77
77
Additional paid-in capital
1,051,085
1,052,472
1,051,795
1,050,929
Accumulated other comprehensive income
5,461
5,461
5,461
4,975
Accumulated deficit
-796,748
-808,134
-812,093
-833,580
Total stockholders equity
259,877
249,878
245,241
222,402
Total liabilities and stockholders equity
397,070
386,293
388,786
388,474
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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