Current portion of long-term debt, net of debt issuance costs
2,795
2,920
2,553
Total current liabilities
18,716
21,343
22,349
Long-term accrued expenses and other noncurrent liabilities
9,034
12,675
4,094
Operating right-of-use noncurrent liabilities
28,995
30,289
6,225
Long-term debt, net of debt issuance costs
233,092
215,897
200,396
Total liabilities
289,837
280,204
233,064
Series a preferred stock, 0.0001 par value 315,789.473684 shares authorized, issued and outstanding at june30, 2026 and december31, 2025
421,394
414,285
400,315
Common stock, 0.0001 par value 1,000,000,000 shares authorized 58,699,275 shares issued and outstanding at june30, 2026 55,894,663 shares issued and outstanding at december31, 2025
6
6
6
Additional paid-in capital
71,204
77,350
86,988
Accumulated deficit
-456,901
-456,403
-409,950
Accumulated other comprehensive (loss) income
-1,401
-1,071
563
Total stockholders deficit
-387,092
-380,118
-322,393
Total liabilities, mezzanine equity and stockholders deficit
324,139
314,371
310,986
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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