Accounts receivable, net of allowances for expected credit losses of 36 and 28, respectively
20,104
13,312
9,405
7,874
Inventory, net
40,692
31,102
21,254
6,133
Income tax receivable
77
82
88
43
Prepaid expenses
2,101
2,840
4,077
952
Prepaid expenses-Related Party
-
-
-
12
Other current assets
18,930
14,440
14,383
12,236
Total current assets
116,270
84,143
100,523
112,810
Property, plant and equipment, net
93,462
89,881
86,797
85,776
Other assets
5,309
4,973
4,922
4,906
Total noncurrent assets
98,771
94,854
91,719
90,682
Total assets
215,041
178,997
192,242
203,492
Accounts payable-Nonrelated Party
23,351
11,818
10,633
7,596
Accounts payable-Related Party
41
43
40
80
Deferred revenue current
661
1,575
1,726
995
Dividends payable
574
571
2,761
2,815
Accrued expenses and other current liabilities
3,994
3,558
2,576
13,835
Total current liabilities
28,621
17,565
17,736
25,321
Deferred revenue noncurrent
11,978
11,244
14,453
6,020
Dividends payable - noncurrent
206
201
196
-
Noncurrent deferred income taxes
1,118
1,057
910
767
Other noncurrent liabilities
20,036
7,003
4,239
2,261
Total noncurrent liabilities
33,338
19,505
19,798
9,048
Total liabilities
61,959
37,070
37,534
34,369
Preferred stock
-
-
0
0
Common stock, 0.0001 par value, 75,000,000 shares authorized, 43,863,318 and 43,863,507 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional paid in capital
203,438
203,645
203,771
206,124
Retained earnings (accumulated deficit)
-50,360
-61,722
-49,067
-37,005
Total stockholders equity
153,082
141,927
154,708
169,123
Total liabilities and stockholders equity
215,041
178,997
192,242
203,492
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.