Current portion of lease obligations - operating leases
3,294
3,302
2,944
3,091
Current portion of long term debt
7,057
-
-
-
Deferred revenue
862
866
7,009
296
Total current liabilities
23,511
14,850
25,317
18,475
Deferred revenue, net of current portion
0
350
360
100
Long-term lease obligations - operating leases
28,417
29,118
30,159
25,801
Long-term debt
33,819
40,483
40,105
39,729
Other long-term liabilities
1,350
1,335
1,327
1,312
Total liabilities
87,097
86,136
97,268
85,417
Common stock, 0.0001 par value per share 200,000 shares authorized 91,388 shares and 90,478 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
9
9
9
9
Additional paid-in capital
660,451
658,720
657,292
654,904
Accumulated other comprehensive income (loss)
-13
-11
8
12
Accumulated deficit
-627,489
-615,484
-606,780
-616,381
Total stockholders' equity
32,958
43,234
50,529
38,544
Total liabilities and stockholders' equity
120,055
129,370
147,797
123,961
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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