Long-term portion of term loan - related party, net
76,818
74,185
74,183
-
Warrant liabilities
607
1,518
1,901
2,205
Other long-term liabilities-Nonrelated Party
3,369
-
-
-
Other long-term liabilities
-
2,626
1,231
681
Other long-term liabilities-Related Party
6,574
-
-
-
Total liabilities
106,022
99,307
100,383
27,419
Common stock, 0.0001 par value 800,000 shares authorized 206,420 shares issued and 205,412 shares outstanding as of june30, 2026 and 204,925 shares issued and 204,309 shares outstanding as of december31, 2025
21
21
20
20
Treasury stock, at cost june30, 2026 - 1,008 shares and december31, 2025 - 616000 shares
5,298
5,244
4,437
4,172
Additional paid-in-capital
354,596
352,711
351,489
349,366
Accumulated deficit
-337,368
-319,155
-301,027
-283,405
Accumulated other comprehensive loss
-30
-17
-17
-8
Total shareholders' equity
11,921
28,316
46,028
61,801
Total liabilities and shareholders' equity
117,943
127,623
146,411
89,220
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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