Accounts receivable, net of allowance of 7,647 and 6,294 as of december 31, 2025 and 2024, respectively
-
4,653
6,705
11,152
Accounts receivable, net of allowance of 7,847 and 7,647 as of march 31, 2026 and december 31, 2025, respectively
4,781
-
-
-
Inventory
477
571
2,563
4,410
Prepaid expenses and other current assets
675
920
1,208
838
Total current assets
6,301
12,319
10,596
17,263
Property and equipment
94,468
94,467
94,467
94,467
Less accumulated depreciation and amortization
39,900
38,670
37,243
35,795
Property and equipment, net
54,568
55,797
57,224
58,672
Investments equity securities
-
-
2,890
-
Goodwill
7,347
7,347
7,347
7,347
Intangible assets, net
7,388
7,756
8,132
8,508
Right-of-use assets - operating
10,701
10,720
10,743
10,769
Restricted cash
10,109
10,197
10,135
10,073
Inventory, net of current portion
2,825
2,946
6,952
7,409
Other long-term assets
241
247
220
242
Total assets
99,480
107,329
114,239
120,283
Acquisition-related contingent consideration
-
-
-
0
Accounts payable
25,100
26,422
24,587
24,400
Accrued expenses and other current liabilities
30,903
32,574
29,421
33,369
Common stock to be issued
-
-
-
1,010
Short-term debt-Nonrelated Party
2,687
9,563
-
2,648
Short-term debt-Related Party
4,606
4,440
4,284
4,297
Short-term licensing obligation
-
-
1,438
-
Short-term license obligation
3,170
2,113
-
-
Deferred revenue
4,025
5,255
5,584
3,503
Preferred stock redemption liability
-
300
-
-
Derivative liability
92
92
-
-
Total current liabilities
70,583
80,759
65,314
69,227
Deferred revenue, net of current portion
3,221
2,799
2,764
2,869
Acquisition-related contingent consideration, net of current portion
-
-
1,413
1,413
Long-term debt - related parties-Related Party
-
-
-
36,492
Noncurrent acquisition - related contingent consideration
1,413
1,413
-
-
Noncurrent lease liabilities - operating
26,975
26,898
26,806
26,717
Warrant liabilities
1,632
1,545
3,524
8,780
Long-term licensing obligation
-
-
34,234
-
Long-term license obligation
30,642
31,699
-
-
Deferred income tax liabilities
12
12
9
9
Other liabilities
263
266
269
273
Total liabilities
134,741
145,391
134,333
145,780
Common stock, 0.0001 par value, 730,000,000 shares authorized 29,179,751 and 28,837,787 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
3
3
3
2
Additional paid-in capital
955,345
953,418
947,004
918,529
Accumulated deficit
-990,609
-991,483
-967,101
-944,025
Accumulated other comprehensive loss
-
-
-
-3
Total stockholders deficit
-35,261
-38,062
-20,094
-25,497
Total liabilities and stockholders deficit
99,480
107,329
114,239
120,283
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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