Long-term debt, net of discount, debt issuance costs, and current portion
276,983
276,591
277,823
278,243
Deferred income tax liabilities, net
34,269
34,269
32,347
32,347
Non-current operating lease liabilities
23,633
23,964
23,268
19,643
Other long-term liabilities
2,551
3,396
3,410
3,613
Total liabilities
459,703
417,362
436,065
423,714
Common stock, 0.0001 par value 900,000,000 shares authorized as of september 27, 2025 and december 31, 2024 116,655,775 and 115,764,839 shares issued and outstanding, as of september 27, 2025 and december 31, 2024, respectively
12
12
12
12
Additional paid-in capital
472,145
473,423
469,731
468,065
Accumulated deficit
-72,226
-63,692
-56,681
-64,798
Accumulated other comprehensive loss
-3,229
-3,882
-4,705
-4,851
Total stockholders equity
396,702
405,861
408,357
398,428
Total liabilities and stockholders equity
856,405
823,223
844,422
822,142
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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