Cash, cash equivalents and restricted cash equivalents
62,978
52,782
64,295
62,743
Accounts receivable, net of allowance for credit losses of 152 and 121, respectively
13,215
12,764
12,443
32,514
Vat receivable
6,665
5,528
6,097
5,677
Inventories, net
57,831
80,057
68,295
104,243
Assets held for sale
-
-
0
0
Prepaid expenses and other current assets
10,226
12,334
8,875
15,948
Total current assets
150,915
163,465
160,005
221,125
Property, plant and equipment, net
28,384
29,333
30,969
28,147
Right of use asset operating lease
39,381
39,835
40,281
2,086
Right of use asset finance lease
-
-
0
38,650
Intangibles, net
4,491
4,684
4,877
-
Deferred income taxes
52,053
49,771
52,970
49,520
Other long-term assets
872
910
947
1,229
Total assets
276,096
287,998
290,049
340,757
Accounts and contractual payables
63,177
53,570
55,671
98,579
Accrued payroll and other employee costs
5,803
11,695
7,120
9,633
Accrued warranty
1,989
1,786
2,050
1,997
Customer deposits
-
5,268
-
8,176
Deferred revenue
3,046
9,041
539
506
Current portion of long-term debt
2,875
2,875
9,728
2,875
Lease liability operating lease, current
1,990
1,937
1,888
-
Lease liability finance lease, current
-
-
0
1,277
Other current liabilities
4,390
4,162
8,601
9,804
Total current liabilities
83,270
90,334
85,597
132,847
Long-term debt, net of current portion
97,850
98,162
97,514
104,679
Warrant liability
13,977
119,426
168,529
148,650
Accrued pension costs
1,292
1,310
1,256
1,268
Lease liability operating lease, long-term
42,205
42,724
43,233
2,220
Lease liability finance lease, long-term
-
-
0
41,259
Other long-term liabilities
1,301
1,320
1,333
708
Total liabilities
239,895
353,276
397,462
431,631
Common stock, 0.01 par value, 50,000,000 shares authorized, 32,775,760 and 19,091,736 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
358
221
221
221
Additional paid in capital
204,519
73,280
72,557
72,006
Accumulated other comprehensive income
2,293
2,087
2,324
2,836
Accumulated deficit
-170,969
-140,866
-182,515
-165,937
Total stockholders' equity (deficit)
36,201
-65,278
-107,413
-90,874
Total liabilities and stockholders' equity (deficit)
276,096
287,998
290,049
340,757
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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