Trade accounts receivable, net of allowance for credit losses of 1 and 176
1,927
1,442
1,047
1,420
Inventories
2,831
2,448
1,702
1,686
Prepaid expenses and other current assets
7,150
5,338
3,795
3,954
Total current assets
848,139
828,540
310,865
185,040
Property and equipment, net
5,608
4,504
3,999
4,133
Operating lease right-of-use assets
6,716
6,915
7,084
7,261
Intangible assets, net
803
586
531
490
Other non-current assets, net
4,554
3,057
3,121
2,929
Total assets
865,820
843,602
325,600
199,853
Trade accounts payable
992
1,190
1,021
815
Accrued expenses and other current liabilities
9,496
11,582
6,556
8,784
Current portion of operating lease liabilities
1,491
1,596
1,525
1,512
Loans payable, net, current
144
0
348
348
Deferred revenue, current
3,389
4,906
5,549
18,686
Total current liabilities
15,512
19,274
14,999
30,145
Warrant liabilities
140,970
91,037
65,932
69,875
Operating lease liabilities, net of current portion
6,101
6,322
6,213
6,389
Loans payable, net, non-current
32,054
32,061
30,367
30,128
Deferred revenue, non-current
629
654
700
670
Total liabilities
195,266
149,348
118,211
137,207
Common stock, par value 0.0001 per share 675,000,000 shares authorized at both september30, 2025 and december31, 2024 345,971,195 shares and 266,595,867 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively
34
33
29
27
Additional paid-in capital
1,619,322
1,503,136
849,733
700,069
Accumulated deficit
-939,676
-799,690
-632,361
-626,940
Accumulated other comprehensive loss
-9,126
-9,225
-10,012
-10,510
Total stockholders' equity
670,554
694,254
207,389
62,646
Total liabilities and stockholders equity
865,820
843,602
325,600
199,853
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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