Long-term debt, net of unamortized debt issuance costs
78,611
77,400
76,195
75,023
Other non-current liabilities
19
28
3
10
Total liabilities
184,515
180,376
175,893
168,783
Common stock, 0.0001 par value, authorized 500,000,000 shares 101,707,558 shares issued and 99,973,784 shares outstanding at march31, 2026 and 100,596,918 shares issued and 98,863,144 shares outstanding at december31, 2025
10
10
10
9
Additional paid-in capital
258,635
256,708
252,646
239,432
Treasury stock at cost, 1,733,774 shares at march31, 2026 and december31, 2025
1,019
1,019
1,019
1,019
Accumulated deficit
-273,911
-271,419
-263,911
-247,407
Total stockholders equity (deficit)
-16,285
-15,720
-12,274
-8,985
Total liabilities and stockholders equity (deficit)
168,230
164,656
163,619
159,798
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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