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
279,038
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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