Current portion of trade accounts and notes receivable, net
10,060
Other receivables
651
Inventories
8,251
Other assets, current portion
1,699
Current assets of discontinued operations
16,812
Total current assets
59,015
Property and equipment, net
8,635
Operating lease right-of-use assets
1,508
Intangible assets, net
1,772
Goodwill
735
Deposits and other non-current assets
1,616
Deferred tax assets
266
Net trade accounts and notes receivable, non-current
1,002
Total assets
74,548
Trade accounts and notes payable
10,347
Deferred revenues, current portion
6,395
Social security and other payroll withholdings taxes
2,046
Employee absences compensation
1,029
Other accrued liabilities
4,408
Short-term borrowings
1,860
Current obligations under finance leases
118
Current portion of operating lease obligations
819
Current portion of long-term debt
848
Current liabilities of discontinued operations
8,978
Total current liabilities
36,849
Deferred revenues, non-current
923
Obligations under finance leases
191
Operating lease obligations, non-current
644
Long-term debt, non-current
37,197
Other long-term liabilities
1,970
Total liabilities
77,773
Common stock at 0.13, or 0.15 at closing rate par value 37,797,483 shares authorized and issued and 37,527,950 shares outstanding at june 30, 2026 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at december 31, 2025
6,078
Additional paid-in capital
152,483
Accumulated deficit
-152,186
Cumulative other comprehensive loss
-8,581
Treasury stock, at cost 269,533 shares at june 30, 2026 and 269,533 shares at december 31, 2025
1,019
Total shareholders' equity
-3,225
Total liabilities and shareholders' equity
74,548
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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