Property and equipment, net of accumulated depreciation of 16,969 and 16,458 at march 31, 2026 and december 31, 2025, respectively
11,571
11,763
12,777
Operating lease right-of-use assets
14,052
14,856
15,573
Goodwill
18,703
19,161
19,099
Gross amount
-
48,334
-
Accumulated amortization
-
6,167
-
Intangible assets, net
41,890
42,167
42,384
Other assets
1,566
1,661
984
Total assets
235,644
247,019
263,070
Accounts payable
1,502
661
837
Accrued expenses and other current liabilities
9,461
8,560
10,907
Operating lease current liabilities
2,506
2,673
2,767
Deferred revenue
633
491
422
Total current liabilities
14,102
12,385
14,933
Warrants
29,737
33,167
25,460
Operating lease noncurrent liabilities
11,773
12,337
12,918
Other long-term liabilities
2,809
1,776
1,753
Long-term debt, net
267,190
273,589
230,124
Total liabilities
325,611
333,254
285,188
Common stock, authorized 500,000,000 shares 136,191,797 and 135,504,497 shares issued and 136,059,569 and 135,372,269 shares outstanding at march 31, 2026 and december 31, 2025, respectively
15
15
15
Additional paid-in capital
969,657
961,991
958,216
Accumulated other comprehensive income
3,034
3,811
3,741
Accumulated deficit
-1,061,980
-1,051,359
-983,397
Common stock in treasury, at cost 132,228 shares at both march 31, 2026 and december 31, 2025
693
693
693
Total stockholders equity (deficit)
-89,967
-86,235
-22,118
Total liabilities and stockholders equity
235,644
247,019
263,070
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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