Note payable - related party, net of deferred financing costs
39,632
39,608
39,584
39,560
Long-term operating lease liabilities
4,849
5,149
5,608
5,887
Long-term finance lease liabilities
142
184
224
264
Total liabilities
138,823
113,668
106,991
102,189
Common stock, 0.0001 par value, 240,000,000 shares authorized 37,440,565 shares issued and 36,217,709 shares outstanding at june 30, 2026 31,320,960 shares issued and 30,130,480 shares outstanding at december31, 2025
4
4
3
3
Additional paid-in capital
437,088
435,838
434,964
433,939
Accumulated other comprehensive income
153
130
96
109
Accumulated deficit
-271,163
-281,116
-285,780
-288,805
Treasury stock, at cost 1,222,856 and 1,190,480 shares at june 30, 2026 and december31, 2025, respectively
36,869
36,681
36,225
34,748
Total stockholders equity
129,213
118,175
113,058
110,498
Total liabilities and stockholders equity
268,036
231,843
220,049
212,687
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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