Accounts receivable, net of allowance for credit losses of 1,251 and 1,236 as of june30, 2026 and december31, 2025, respectively
7,235
4,941
25,938
2,234
Contract assets, net of allowance for credit losses of 25,163 and 25,101 as of june30, 2026 and december31, 2025, respectively
15,065
18,073
20,631
7,758
Inventory
366
126
139
7,028
Customer financing receivable, current portion, net of allowance for credit losses of 4,500 and 2,352 as of december31, 2025 and 2024, respectively
-
-
0
1,432
Advances to suppliers
30,104
3,819
6,318
42,970
Property and equipment held for sale
6,178
-
-
-
Prepaid expenses and other current assets
15,249
8,081
5,067
6,616
Total current assets
181,549
103,788
121,070
103,243
Property and equipment, net
96,133
101,454
96,064
93,472
Intangible assets, net
7,195
7,057
8,277
6,287
Operating lease right-of-use assets, net
2,024
2,166
2,242
2,335
Customer financing receivable, long-term portion, net of allowance for credit losses of 6,974 and 3,645 as of december31, 2025 and 2024, respectively
-
-
0
2,220
Investments, long-term portion
1,336
3,366
3,366
4,688
Restricted cash, long-term portion
40,669
48,379
40,466
26,723
Deferred income taxes, net
28,467
28,743
40,508
42,214
Other assets
13,153
3,084
883
701
Total assets
370,526
298,037
312,876
281,883
Accounts payable
14,988
9,083
30,838
35,996
Accrued expenses
27,824
25,820
70,389
35,708
Debt, current portion (including 70,448 and 50,250 measured at fair value as of june30, 2026 and december31, 2025, respectively)
77,978
21,145
56,628
28,610
Contract liabilities
29,726
15,380
6,610
63,599
Other current liabilities
1,683
603
552
529
Total current liabilities
152,199
72,031
165,017
164,442
Long-term debt (including 7,318 and 16,427 measured at fair value as of june30, 2026 and december31, 2025, respectively)
165,036
150,531
37,970
31,562
Warrant liabilities
13,500
15,350
15,050
-
Deferred pension obligation
1,914
1,968
1,837
2,214
Other long-term liabilities
5,269
4,381
4,386
3,116
Total liabilities
337,918
244,261
224,260
201,334
Redeemable non-controlling interest
25,751
23,318
21,156
-
Common stock, 0.0001 par value 500,000 shares authorized, 179,940 and 168,969 issued and outstanding at june30, 2026 and december31, 2025, respectively
18
17
17
17
Additional paid-in capital
557,315
551,026
555,873
549,129
Accumulated deficit
-549,610
-519,918
-487,433
-466,702
Accumulated other comprehensive loss
-835
-636
-966
-1,866
Non-controlling interest
-31
-31
-31
-29
Total stockholders equity
6,857
30,458
67,460
80,549
Total liabilities, mezzanine equity, and stockholders equity
370,526
298,037
312,876
281,883
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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