Intangible assets, net-Technology Based Intangible Assets
62,971
Intangible assets, net-Customer Relationships
5,092
Other long-term assets
4,183
Total assets
339,464
Accounts payable
43,564
Accrued expenses
27,764
Income taxes payable
356
Current portion of long-term debt
6,310
Current portion of operating lease obligations
13,409
Current portion of finance lease obligations
6
Total current liabilities
91,409
Long-term debt
341,572
Long-term operating lease obligations
21,352
Other long-term liabilities
87
Total liabilities
454,420
Common stock (120,000,000 shares authorized at 0.01 par value 43,326,339 and 42,348,643 shares issued and outstanding at december 31, 2025 and 2024 respectively)
433
Additional paid-in capital
808,432
Accumulated other comprehensive loss
-5,187
Accumulated deficit
-918,634
Total stockholders equity (deficit)
-114,956
Total liabilities and stockholders equity (deficit)
339,464
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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