Fixed maturity consideration and current fpa put option liability
0
0
4,123
4,123
Contract liabilities
5,853
740
423
2,042
Accrued salaries and wages
2,664
1,732
1,843
1,873
Current lease liabilities
385
354
176
169
Other liabilities
963
-
-
-
Total current liabilities
27,911
24,413
27,723
24,836
Non-current lease liabilities
15,717
15,973
16,388
16,532
Non-current contract liabilities
5,725
5,760
5,896
5,901
Fpa put option liability
0
0
30,015
30,015
Brookfield safe liability
-
-
0
0
Brookfield loan liability
12,700
11,000
10,900
13,300
Convertible note
-
-
0
0
Other long-term liabilities
3
4
8
514
Total liabilities
62,056
57,150
90,930
91,098
Convertible preferred stock, 0.0001 par value 20,000,000 shares authorized as of december31, 2025 and december31, 2024 20,000,000 and no shares issued and outstanding as of december31, 2025 and december31, 2024, respectively
-
-
2
2
Preferred stock - additional paid-in capital
0
0
13,167
13,167
Total mezzanine equity
0
0
13,169
13,169
Common stock, 0.0000001 par value, 25,800,000 shares authorized as of june30, 2026 and december31, 2025 13,089,163 and 2,320,511 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
23
23
23
23
Additional paid-in capital
1,108,713
1,079,833
1,013,195
1,011,901
Accumulated other comprehensive income
828
1,436
1,444
1,568
Accumulated deficit
-848,928
-1,033,233
-1,018,554
-1,018,470
Total shareholders equity/(deficit)
260,636
48,059
-3,892
-4,978
Total liabilities, mezzanine equity and shareholders' equity
322,692
105,209
100,207
99,289
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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