Accounts receivable, net of allowance for credit losses of 0.5 million and 0.8 million as of june30, 2026 and december31, 2025, respectively
25,719
18,806
15,748
18,085
Interest rate swap assets, current
4,358
4,025
3,791
4,390
Prepaid expenses and other current assets
2,710
2,890
3,189
4,190
Total current assets
114,330
111,346
115,873
125,434
Investment related to semth master lease agreement
131,779
133,181
132,843
134,705
Property and equipment, net
544,765
553,057
561,388
569,281
Interest rate swap assets, non-current
10,567
9,998
9,990
10,376
Intangible assets, net
7,269
7,550
7,830
8,112
Deferred rent assets
5,596
4,964
4,872
4,479
Right-of-use assets, net
3,820
3,998
4,208
4,415
Other assets
274
274
269
255
Total assets
818,400
824,368
837,273
857,057
Accounts payable
1,409
1,135
1,916
1,459
Non-recourse debt, current
-
207,923
213,826
218,480
Accrued expenses and other current liabilities
16,093
19,443
20,308
24,928
Non-recourse debt, current
269,617
-
-
-
Deferred revenue, current
1,146
1,168
1,210
1,165
Lease liability, current
941
945
945
936
Interest rate swap liabilities, current
173
399
545
104
Current liabilities of discontinued operations
-
-
12
21
Total current liabilities
289,379
231,013
238,762
247,093
Non-recourse debt, non-current
392,958
460,340
462,942
466,764
Deferred revenue, non-current
4,503
3,947
3,831
3,704
Lease liability, non-current
3,718
3,952
4,181
4,415
Unfavorable solar renewable energy agreements, net
380
606
779
1,618
Interest rate swap liabilities, non-current
448
1,222
1,633
2,313
Other long-term liabilities
4,096
3,949
3,865
3,783
Long-term liabilities of discontinued operations
-
-
28
31
Total liabilities
695,482
705,029
716,021
729,721
Common stock, 0.0001 par value 350,000,000 shares authorized at june30, 2026 and december31, 2025 21,120,498 and 19,249,671 shares issued and outstanding at june30, 2026, respectively, and 20,041,252 and 18,170,425 shares issued and outstanding at december31, 2025, respectively
2
2
2
2
Additional paid-in capital
482,502
482,340
481,327
480,488
Accumulated deficit
-354,010
-357,329
-354,404
-347,541
Treasury stock at cost, 1,870,827 shares and 1,870,827 at june30, 2026 and december31, 2025, respectively
8,095
8,095
8,095
8,095
Total stockholders equity
120,399
116,918
-
124,854
Noncontrolling interests
2,519
2,421
2,422
2,482
Total equity
122,918
119,339
121,252
127,336
Total liabilities, stockholders equity and noncontrolling interests
818,400
824,368
837,273
857,057
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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