Current portion of long-term debt-Nonrelated Party
2,026
3,426
6,446
10,289
Current portion of long-term debt-Related Party
7,830
7,570
7,570
13,540
Total current liabilities
100,209
85,558
87,565
118,400
Deferred revenue
5,000
5,000
5,000
5,000
Long-term debt, less current portion-Nonrelated Party
342,762
265,386
263,355
276,853
Long-term debt, less current portion-Related Party
81,524
87,886
86,343
78,405
Warrant liability, less current portion
-
-
45,149
62,258
Warrant liability, less current portion-Warrant
37,498
22,507
-
-
Operating lease right-of-use liabilities
63,530
64,635
52,350
53,055
Series a preferred stock liability
-
-
29,606
26,259
Series a preferred stock liability-Series APreferred Stock
37,443
33,308
-
-
Other noncurrent liabilities
3,624
4,299
2,710
1,370
Total liabilities
671,590
568,579
572,078
621,600
Series b convertible perpetual preferred stock - 0.001 par value, 300 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
315,530
310,004
304,701
299,304
Common stock - 0.001 par value, 450,000 shares authorized 200,905 and 180,281 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
201
181
180
180
Additional paid-in capital
1,007,534
857,200
861,953
865,444
Accumulated other comprehensive loss
-632
-575
-305
-251
Accumulated deficit
-991,601
-849,382
-815,941
-797,154
Total stockholders' equity
15,502
7,424
45,887
68,219
Total liabilities, mezzanine equity, and stockholders' equity
1,002,622
886,007
922,666
989,123
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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