Accounts receivable from customers, net of allowances
548
32
234
687
Inventories
8
152
436
449
Prepaid expenses
1,300
642
880
1,191
Other current assets
1,410
2,274
555
1,447
Total current assets
260,651
15,676
11,224
32,212
Property and equipment, gross
-
11,529
-
-
Less accumulated depreciation
-
6,268
-
-
Plant and equipment, net
5,620
5,261
5,295
4,933
Other assets
-
-
514
514
Operating lease right-of-use assets, net
2,630
1,995
1,971
2,121
Intangible assets, net
97
65
70
98
Other assets
3,509
-
-
-
Total non-current assets
11,856
7,321
7,850
7,666
Total assets
272,507
22,997
19,074
39,878
Accounts payable
5,099
11,094
4,276
5,398
Accrued and other liabilities
12,233
9,697
8,435
6,873
Current portion of operating lease liabilities
624
566
624
681
Current portion of debt obligations
404
16
96
387
Total current liabilities
18,360
21,373
13,431
13,339
Long-term operating lease liabilities
2,247
1,678
1,605
1,710
Long-term debt obligations
47
22
26
30
Other liabilities
183
177
653
767
Total non-current liabilities
2,477
1,877
2,284
2,507
Total liabilities
20,837
23,250
15,715
15,846
Common stock, 0.0001 par value, 400,000,000 shares authorized, 97,410,906 and 41,579,881 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
10
4
4
4
Additional paid in capital
684,173
380,711
355,271
353,766
Accumulated other comprehensive loss
-10,146
-10,276
-10,247
-10,278
Accumulated deficit
-422,650
-370,532
-341,330
-319,086
Total stockholders equity
251,387
-93
3,698
24,406
Non-controlling interests
283
-160
-339
-374
Total equity (deficit)
251,670
-253
3,359
24,032
Total liabilities and equity
272,507
22,997
19,074
39,878
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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