Accounts receivable net of allowance for credit losses of 5,448 and 828, respectively
5,362
13,049
15,534
17,888
Other receivables
1,587
2,101
2,456
2,661
Inventory
682
684
635
687
Prepaid expenses and other current assets
1,126
2,448
2,045
1,833
Land held for sale
9,125
9,126
9,125
9,114
Total current assets
50,530
80,876
84,135
101,584
Property, plant, and equipment, net
79,726
72,852
225,744
229,068
Operating lease right-of-use asset
3,080
3,149
3,270
3,357
Intangible assets, net
24
32
51
60
Deferred tax assets
-
0
410
496
Other long-term assets
1,715
751
13,735
13,812
Total assets
135,075
157,660
327,345
348,377
Accounts payable
1,331
3,568
1,922
2,083
Accrued expenses
4,717
4,947
8,917
11,351
Operating lease liabilities, current
316
306
331
336
Notes payable, short-term
4,450
4,511
1,730
1,730
Convertible notes, net of issuance costs
6,979
14,970
-
-
Other liabilities, current
1,231
231
387
441
Total current liabilities
19,024
28,533
13,287
15,941
Earnout liability
24
24
24
24
Canadian government research and development program liability
16,496
16,776
14,876
15,132
Common stock warrants liability
89
167
518
681
Notes payable, long-term
7,654
4,386
0
1,730
Operating lease liabilities
3,449
3,533
3,612
3,689
Other liabilities, long-term
19
30
41
54
Total liabilities
46,755
53,449
32,358
37,251
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 5,499,307 and 5,173,884, issued and outstanding as of march31, 2026 and december31, 2025, respectively (including 50,000 and 50,000, respectively, of sponsor vesting shares)
15
15
15
15
Additional paid-in capital
404,667
402,378
400,253
397,812
Accumulated deficit
-305,475
-287,825
-93,697
-77,315
Accumulated other comprehensive loss
-10,887
-10,357
-11,584
-9,386
Total stockholders equity
88,320
104,211
294,987
311,126
Total liabilities and stockholders equity
135,075
157,660
327,345
348,377
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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