December 31, 2025

December 31, 2024

Sylebra

Samlyn

Pure Plastic

Pure Crown LLC

Glockner

Sylebra

Samlyn

Pure Plastic

Pure Crown LLC

Glockner

Debt Instruments
(dollars in thousands)

Related Party Bonds Payable 
  (Note 10)

$

785

$

3,900

$

113,625

$

—

$

—

$

—

$

—

$

105,830

$

—

$

—

Preferred stock and warrants
(shares in thousands)

Series A Preferred Stock 
  (Note 14)

27

27

—

—

—

25

25

—

—

—

Series B Convertible 
  Perpetual Preferred Stock 
  (Note 14)

40

50

—

5

—

—

—

—

—

—

Series A Warrants (Note 16)

10,250

2,857

—

1,071

614

10,250

2,857

—

1,071

714

Series B Warrants (Note 16)

—

—

3,064

—

—

—

—

3,064

—

—

Series C Warrants (Note 16)

2,500

2,500

—

—

—

2,500

2,500

—

—

—