Operating lease liabilities, net of current portion
13,520
13,710
8,461
6,195
Contract liabilities, net of current portion
511
608
581
769
Long-term notes payable, net
50,232
49,644
49,077
29,203
Deferred tax liabilities, net
321
354
354
-
Other long-term liabilities
1,068
779
489
263
Total liabilities
75,965
74,575
69,727
44,483
Common stock, 0.01 par value 90,000,000 shares authorized at june 30, 2026 and december 31, 2025 30,503,132 and 29,368,760 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
305
300
294
284
Additional paid-in capital
245,703
239,468
238,995
224,714
Shares to be issued
2,567
5,535
5,641
-
Accumulated deficit
-237,799
-226,462
-216,910
-209,124
Total stockholders equity
10,776
18,841
28,020
15,874
Total liabilities and stockholders equity
86,741
93,416
97,747
60,357
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.