Embedded derivative, non-current-Initial Term Loan
-
-
0
-
2029 notes embedded derivative, non-current
55,216
84,025
-
-
Lease liabilities, non-current
3,899
5,597
7,245
8,843
Other accrued liabilities, non-current
5,702
5,702
5,702
4,501
Common stock, par value 0.01 per share, 150,000,000 shares authorized at june 30, 2026 and december 31, 2025 72,087,984 and 71,670,791 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
721
720
716
700
Additional paid-in capital
792,333
793,581
791,748
778,968
Accumulated deficit
-844,403
-857,635
-913,695
-1,000,146
Total shareholders deficit
-51,349
-63,334
-121,231
-220,478
Total liabilities and shareholders deficit
286,833
286,173
325,632
185,706
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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