Accounts receivable, net of allowance for credit losses of 27 thousand and 23 thousand as of june 30, 2026 and december 31, 2025, respectively
5,408
5,672
4,618
5,135
Inventories, net
6,911
6,874
7,054
6,914
Prepaid expenses and other current assets
1,069
1,344
1,501
2,398
Total current assets
30,824
31,674
34,511
36,563
Property plant and equipment other gross
57,694
57,439
56,188
56,080
Lessaccumulated depreciation
19,936
18,662
17,372
16,078
Property, plant and equipment, after depreciation
37,758
38,777
38,816
40,002
Construction in progress
1,553
1,747
2,917
2,621
Property, plant and equipment, net
39,311
40,524
41,733
42,623
Operating right-of-use lease assets
13,247
13,608
14,112
14,894
Intangible assets, net
11,369
11,656
11,943
12,230
Other non-current assets
1,127
1,195
1,285
1,315
Total assets
95,878
98,657
103,584
107,625
Accounts payable
1,438
1,618
1,378
1,084
Accrued liabilities
3,476
3,363
4,283
3,966
Current portion of operating lease liabilities
1,958
1,915
1,876
1,886
Current portion of long-term debt
-
-
0
0
Total current liabilities
6,872
6,896
7,537
6,936
Deferred tax liabilities
956
925
879
946
Other accrued liabilities
-
-
0
0
Long-term debt, net
13,218
13,170
13,123
13,076
Long-term operating lease liabilities
12,232
12,742
13,270
14,017
Total liabilities
33,278
33,733
34,809
34,975
Common stock, 0.00001 par value, 490,000,000 shares authorized at june 30, 2026 and december 31, 2025, 53,682,647 and 53,562,154 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid-in capital
206,114
205,268
204,564
203,681
Accumulated deficit
-143,515
-140,345
-135,790
-131,032
Total stockholders equity
62,600
64,924
68,775
72,650
Total liabilities and stockholders' equity
95,878
98,657
103,584
107,625
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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