v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 52,210 $ 103,233
Restricted cash 8,592 8,380
Financial investments 342,481 280,845
Other current assets 17,838 18,362
Total current assets 421,181 410,874
Non-current assets    
Property, plant & equipment, net 13,630 10,560
Right-of-use assets, net 239 310
Capitalized software, net 7,431 4,762
Deferred income taxes, net 6,886 3,916
Other non-current assets 7,543 4,434
Total non-current assets 36,548 24,002
Total assets 457,730 434,875
Current liabilities    
Accounts payable 1,882 3,828
Current portion of long-term debt 5,739 3,374
Warrant liability 1,696 4,600
Total current liabilities 121,179 124,769
Non-current liabilities    
Long-term debt 303,140 176,412
Total non-current liabilities 313,720 186,348
Total liabilities 434,899 311,117
Commitments and contingencies (Note 15)
Equity    
Common stock, $0.001 par value 348 348
Additional paid-in capital 832,614 830,500
Accumulated deficit (810,131) (707,090)
Total equity 22,831 123,758
Total liabilities and equity 457,730 434,875
Related Party [Member]    
Current assets    
Related party receivable 61 54
Non-current assets    
Related party receivables 819 19
Current liabilities    
Related party payables 70,382 70,265
Non-current liabilities    
Related party payables 8,446 8,046
Nonrelated Party [Member]    
Current liabilities    
Other current payables 41,481 42,713
Non-current liabilities    
Other non-current payables $ 2,134 $ 1,890

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