Partner company installment payments - licenses, short-term
-
-
0
0
Other current liabilities
268
268
135
135
Total current liabilities
62,018
103,393
49,744
54,067
Notes payable, long-term
34,602
36,878
52,417
47,774
Operating lease liabilities, long-term
11,468
12,028
12,672
12,765
Partner company redeemable perpetual preferred liability
0
0
7,085
-
Other long-term liabilities
2,541
2,201
1,447
1,616
Total liabilities
110,629
154,500
123,365
116,222
Cumulative redeemable perpetual preferred stock, 0.001 par value, 15,000,000 authorized, 5,000,000 designated series a shares, 3,427,138 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively, liquidation value of 25.00 per share
3
3
3
3
Common stock, 0.001 par value, 200,000,000 shares authorized, 33,311,012 and 31,364,094 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
33
33
31
31
Additional paid-in-capital
788,251
785,851
783,891
785,943
Accumulated deficit
-624,147
-623,679
-734,052
-730,115
Total stockholders' equity attributed to the company
164,140
162,208
49,873
55,862
Non-controlling interests
41,946
40,166
12,310
9,323
Total stockholders' equity
206,086
202,374
62,183
65,185
Total liabilities and stockholders' equity
316,715
356,874
185,548
181,407
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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