Accounts receivable, net of allowance for credit losses of 3,825 and 5,660, respectively
129,417
130,253
130,281
136,586
Related party receivables and prepaid expenses
980
987
736
515
Inventories, net
11,204
11,385
11,365
11,680
Assets held for sale
2,340
-
-
-
Prepaid expenses and other current assets
24,876
26,681
28,699
28,960
Total current assets
196,776
222,409
239,747
241,980
Property, plant and equipment, net of accumulated depreciation of 19,155 and 11,094, respectively
72,504
78,055
82,956
88,534
Operating lease right-of-use assets, net
26,386
27,856
30,339
31,304
Goodwill
189,881
189,881
189,881
214,264
Intangible assets, net
325,628
335,232
344,080
352,686
Other noncurrent assets
16,594
18,008
15,094
19,164
Total assets
827,769
871,441
902,097
947,932
Current portion of long-term debt
25,266
32,260
34,334
34,863
Accounts payable
64,493
69,775
55,700
67,626
Related party payables
3,748
4,968
5,343
5,568
Income tax payable
5,848
5,747
6,158
3,114
Accrued liabilities
50,729
51,987
47,101
56,389
Accrued compensation and benefits
58,075
56,892
56,314
55,798
Accrued interest
9,803
9,374
13,685
7,433
Customer deposits
18,354
18,359
21,691
16,853
Deferred revenue
13,285
14,197
11,881
13,138
Obligation for claim payment
44,086
53,203
55,632
53,902
Current portion of finance lease liabilities
4,147
4,325
4,390
5,464
Current portion of operating lease liabilities
10,104
9,592
9,814
10,215
Total current liabilities
307,938
330,679
322,043
330,363
Long-term debt, net of current maturities
347,642
348,947
353,267
346,603
Finance lease liabilities, net of current portion
5,252
5,818
6,857
6,684
Net defined benefit liability
7,611
6,161
6,241
12,693
Deferred income tax liabilities
47,527
48,546
52,595
50,368
Long-term income tax liabilities
9,395
11,188
10,554
8,057
Operating lease liabilities, net of current portion
18,369
20,224
22,530
23,195
Other long-term liabilities
37,571
37,318
40,671
39,466
Total liabilities
781,305
808,881
814,758
817,429
Common stock, par value of 0.0001 per share 400,000,000 shares authorized 11,778,409 shares issued and outstanding as of june 30, 2026 and 11,755,434 shares issued and outstanding as of december 31, 2025
12
12
12
12
Additional paid in capital
438,912
438,406
437,995
437,368
Accumulated deficit
-394,589
-377,885
-351,123
-305,838
Predecessor's net parent investment
-
-
0
0
Foreign currency translation adjustment
534
419
-1,263
-1,039
Unrealized pension actuarial gains, net of tax
-1,595
-1,608
-1,718
0
Total accumulated other comprehensive profit
2,129
2,027
455
-1,039
Total stockholders' equity
46,464
62,560
87,339
130,503
Total liabilities and stockholder's equity
827,769
871,441
902,097
947,932
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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