Accounts receivable (net of allowance for credit losses of 4,028 and 4,693 as of march31, 2026 and december31, 2025, respectively)
123,592
155,763
149,274
125,920
Notes receivable
5,511
5,590
1,497
4,206
Inventories, net
95,037
89,411
126,942
141,749
Prepaid expenses and other current assets
16,189
17,221
24,925
19,896
Assets held for sale
11,500
11,500
0
4,000
Total current assets
425,823
448,723
445,265
434,591
Restricted cash
-
0
0
0
Property, plant and equipment, net
510,050
508,057
524,016
521,951
Land use rights, net
11,654
11,570
11,439
11,440
Acquired intangible assets, net
2,077
2,183
2,281
2,394
Operating lease right-of-use assets
16,769
17,336
18,116
18,967
Deferred tax assets
5,429
5,429
-
-
Other non-current assets
15,694
12,150
12,490
15,349
Total assets
987,496
1,005,448
1,013,607
1,004,692
Short-term bank borrowings
-
93,052
-
-
Income tax payables
-
99
655
654
Accounts payable
46,370
47,003
59,797
72,497
Notes payable
52,263
78,321
57,197
43,827
Accrued expenses and other current liabilities
109,472
123,315
128,770
101,502
Advance from customers
6,663
5,605
5,678
41,542
Other current liabilities
17
2
0
0
Convertible loan measured at fair value
76,456
140,929
193,474
181,475
Warrant liability
-
0
287
434
Short-term bank borrowings
111,152
-
84,390
83,166
Share-based compensation liability
-
98
98
98
Warrant liability
-
15
-
-
Bonds payable
41,693
-
-
-
Convertible loan measured at fair value
-
0
0
0
Total current liabilities
444,086
488,341
529,961
524,663
Long-term bonds payable
0
41,693
41,693
41,693
Long-term bank borrowings
27,617
13,227
34,396
34,181
Operating lease liabilities
13,984
14,476
15,076
15,656
Other non-current liabilities
35,703
37,100
33,984
31,837
Total liabilities
521,390
594,935
655,495
648,562
Common stock (0.0001 par value, 750,000 shares authorized 334,845 and 333,474 shares issued, and 333,157 and 331,786 shares outstanding as of march31, 2026 and december31, 2025)
34
34
33
33
Additional paid-in capital
1,544,805
1,543,797
1,515,285
1,514,531
Statutory reserves
6,032
6,032
6,032
6,032
Accumulated deficit
-1,073,965
-1,122,176
-1,138,715
-1,137,226
Accumulated other comprehensive loss
-10,800
-17,174
-24,523
-27,240
Total equity
466,106
410,513
358,112
356,130
Total liabilities and equity
987,496
1,005,448
1,013,607
1,004,692
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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