Accounts receivable, net of allowance of 7,647 and 6,294 as of december 31, 2025 and 2024, respectively
4,653
Inventory
571
Prepaid expenses and other current assets
920
Total current assets
12,319
Property and equipment
94,467
Less accumulated depreciation and amortization
38,670
Property and equipment, net
55,797
Goodwill
7,347
Intangible assets, net
7,756
Right-of-use assets - operating
10,720
Restricted cash
10,197
Inventory, net of current portion
2,946
Other long-term assets
247
Total assets
107,329
Accounts payable
26,422
Accrued expenses and other current liabilities
32,574
Short-term debt-Nonrelated Party
9,563
Short-term debt-Related Party
4,440
Short-term license obligation
2,113
Deferred revenue
5,255
Preferred stock redemption liability
300
Derivative liability
92
Total current liabilities
80,759
Deferred revenue, net of current portion
2,799
Noncurrent acquisition - related contingent consideration
1,413
Noncurrent lease liabilities - operating
26,898
Warrant liabilities
1,545
Long-term license obligation
31,699
Deferred income tax liabilities
12
Other liabilities
266
Total liabilities
145,391
Common stock, 0.0001 par value, 730,000,000 shares authorized 28,837,787 and 22,546,671 shares issued and outstanding as of december 31, 2025 and 2024, respectively
3
Additional paid-in capital
953,418
Accumulated deficit
-991,483
Total stockholders(deficit) equity
-38,062
Total liabilities and stockholders(deficit) equity
107,329
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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