Accounts receivable, net of allowance for credit losses of 3,217 and 2,750, respectively
76,699
83,174
94,099
97,660
Inventories
167,522
180,797
199,802
212,970
Derivative assets
24,446
23,506
15,049
14,006
Prepaid expenses and other current assets
13,275
14,498
16,370
20,626
Total current assets
330,317
344,016
396,359
393,646
Property, plant and equipment, net
459,232
472,486
483,606
485,111
Goodwill
116,111
116,111
116,111
116,111
Intangible assets, net
103,268
105,203
107,141
109,011
Operating lease right-of-use assets
61,438
62,675
60,310
60,945
Other long-term assets
15,482
15,310
12,451
13,188
Total assets
1,085,848
1,115,801
1,175,978
1,178,012
Current maturities of long-term debt
22,594
20,688
19,281
17,875
Short-term debt
55,810
60,380
82,640
84,120
Accounts payable
68,185
85,245
91,175
75,674
Supply chain finance program
97,532
99,769
96,594
98,707
Derivative liabilities
7,440
14,935
28,600
30,655
Accrued expenses and other current liabilities
90,192
72,915
95,340
77,477
Total current liabilities
341,753
353,932
413,630
384,508
Long-term debt, net
365,466
375,414
360,703
383,534
Convertible notes payable - related party, net
64,839
60,877
60,839
49,758
Deferred income taxes
11,492
10,988
10,160
15,397
Operating lease liabilities
59,375
60,537
58,146
58,742
Other long-term liabilities
866
865
865
1,041
Total liabilities
843,791
862,613
904,343
892,980
Series a convertible preferred shares, 0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively, 11.50 liquidation value
273,330
273,417
273,503
273,590
Common stock, 0.01 par value, 300,000 shares authorized, 97,627 shares and 96,866 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
976
976
969
968
Additional paid-in-capital
547,073
545,438
544,567
541,657
Accumulated deficit
-556,560
-542,903
-534,370
-510,806
Accumulated other comprehensive income (loss)
-22,762
-23,740
-13,034
-20,377
Total shareholders' equity (deficit)
-31,273
-20,229
-1,868
11,442
Total liabilities, convertible preferred shares and shareholders' equity (deficit)
1,085,848
1,115,801
1,175,978
1,178,012
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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