Short-term debt and current portion of long-term debt - third parties, net
28,436,000
-
-
-
Short-term debt - related parties, net
29,306,000
-
-
-
Income tax payable
289,000
116,056
217
759,475
Other payables and accrued liabilities
41,555,000
25,934,856
48,308,052
13,210,275
Total current liabilities
136,000,000
70,779,446
82,525,542
32,392,432
Non-current portion of deferred revenue
125,201,000
125,776,956
71,554,398
13,671
Non-current portion of operating lease liabilities
10,218,000
11,253,141
5,276,703
36,069,430
Convertible note payable, net
222,594,000
222,308,429
-
-
Long-term debt - third parties, net-Third Parties
25,464,000
-
-
-
Deferred tax liabilities
9,808,000
7,940,111
5,698,918
4,984,110
Other long-term liabilities
6,279,000
-
-
196,343
Amounts due to related parties-Related Party
7,942,000
5,659,842
3,832,597
367,033
Total non-current liabilities
407,506,000
372,938,479
86,362,616
41,630,587
Total liabilities
543,506,000
443,717,925
168,888,158
74,023,019
Ordinary shares, 0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,841,201 and 38,344,239 shares issued, 38,841,201 and 38,344,239 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
388,000
386,084
383,443
382,601
Additional paid-in capital
390,974,000
388,855,485
504,732,035
503,616,188
Accumulated deficit
-51,556,000
-36,581,049
-24,538,645
-23,015,379
Accumulated other comprehensive (loss) income
-2,420,000
-81,090
1,887,207
68,474
Total shareholders equity
337,386,000
352,579,430
482,464,040
481,051,884
Total liabilities and shareholders equity
880,892,000
796,297,355
651,352,198
555,074,903
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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