Accounts payable and accrued liabilities (including related party amounts of 2,178 and 1,624, respectively)
59,732
48,263
37,948
49,768
Contract liability, current
535
757
609
526
Lease liability, current
-
-
-
583
Other current liabilities
596
592
588
-
Total current liabilities
60,863
49,612
39,145
50,877
Term loans, net (including related party amounts of 4,834 and 4,819, respectively)
96,676
96,522
96,374
96,229
Financing liability
74,927
74,673
72,140
72,044
Contract liability, net of current portion
1,115
978
1,130
1,268
Lease liability, net of current portion
-
-
-
949
Other accrued liabilities
3,402
4,478
4,605
3,781
Total liabilities
236,983
226,263
213,394
225,148
Common stock, 0.0001 par value per share 200,000,000 shares authorized at june 30, 2026 and december 31, 2025 99,437,865 and 99,290,926 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
10
10
10
10
Additionalpaid-incapital
430,202
416,615
408,726
400,931
Accumulated other comprehensive (loss) gain, net
-140
-96
125
-7
Accumulated deficit
-417,560
-355,221
-294,603
-253,279
Total stockholders' equity
12,512
61,308
114,258
147,655
Total liabilities and stockholders' equity
249,495
287,571
327,652
372,803
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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