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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 66,523 | $ 103,659
Accounts receivable - related party | 734 | 707
Contract assets - related party | 270 | 950
Inventory | 607 | 385
Prepaid expenses | 6,928 | 6,828
Tax incentive receivable | 4,221 | 8,971
Other current assets | 606 | 2,018
Total Current Assets | 79,889 | 123,518
Property, plant and equipment, net | 104,408 | 102,878
Intangible assets, net | 773 | 821
Restricted cash | 2,087 | 2,009
Other assets | 1,032 | 1,002
Equity method and other investments | 6,749 | 6,749
Right-of-use assets - operating leases, net | 6,348 | 10,576
Right-of-use assets - finance leases, net | 22,728 | 22,198
TOTAL ASSETS | 224,014 | 269,751
CURRENT LIABILITIES: |  |
Accounts payable | 20,290 | 23,586
Accrued expenses | 23,964 | 27,414
Lease obligations, current | 3,297 | 4,053
Deferred revenue - related party, current | 4,241 | 4,827
Other current liabilities | 580 | 903
Total Current Liabilities | 52,372 | 60,783
Deferred revenue - related party | 59,618 | 57,576
Lease obligations | 4,086 | 7,523
Asset retirement obligations | 1,344 | 2,821
Note payable, net | 73,495 | 73,221
TOTAL LIABILITIES | 190,915 | 201,924
SHAREHOLDERS' EQUITY: |  |
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 79,418,438 and 78,397,380 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 3 | 3
Capital in excess of par value | 780,165 | 773,565
Accumulated other comprehensive income | (5,066) | (3,719)
Accumulated deficit | (742,003) | (702,022)
Total Shareholders' Equity | 33,099 | 67,827
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 224,014 | $ 269,751

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