Accounts receivable, net of allowance for credit losses of 258 as of june 30, 2026 and december 31, 2025
18,693
Prepaid expenses and other current assets
6,283
Total current assets
188,967
Property and equipment, net
21,020
Operating lease right-of-use assets, net
3,771
Non-marketable equity securities
52,768
Restricted cash, non-current
1,000
Other non-current assets
4,169
Total non-current assets
82,728
Total assets
271,695
Accounts payable
5,558
Operating lease liabilities, current
837
Current portion of long-term debt
128,646
Other current liabilities
48,818
Total current liabilities
183,859
Operating lease liabilities, non-current
3,104
Other non-current liabilities
264
Total non-current liabilities
3,368
Total liabilities
187,227
Common stock 0.0001 par value 31.3million shares authorized classa common stock25.0 million shares authorized 20.1 million and 19.3 million shares issued 13.0 million and 12.2 million outstanding as of june 30, 2026 and december 31, 2025, respectively classb common stock6.3 million shares authorized 3.4 million shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
Additional paid-in capital
1,252,926
Accumulated other comprehensive income (loss)
233
Accumulated deficit
-1,127,086
Treasury stock at cost, 7.1 million and 7.1 million shares as of june 30, 2026 and december 31, 2025, respectively
41,606
Total stockholders equity
84,468
Total liabilities and stockholders equity
271,695
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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