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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 71,541 | $ 65,931
Accounts receivable - related party | 3,263 | 3,000
Prepaid expenses | 6,031 | 6,017
Tax incentive receivable | 14,696 | 15,286
Other current assets | 670 | 1,527
Total Current Assets | 96,201 | 91,761
Property, plant and equipment, net | 102,573 | 105,465
Intangible assets, net | 494 | 578
Restricted cash | 2,217 | 2,262
Other assets | 1,466 | 1,147
Equity method and other investments | 6,749 | 6,749
Right-of-use assets - operating leases, net | 12,124 | 12,852
Right-of-use assets - finance leases, net | 22,831 | 23,616
TOTAL ASSETS | 244,655 | 244,430
CURRENT LIABILITIES: |  |
Accounts payable | 16,658 | 10,066
Accrued expenses | 25,239 | 32,893
Lease obligations - operating leases, current | 2,221 | 2,851
Lease obligations - finance leases, current | 39 | 38
Deferred revenue - related party, current | 1,996 | 1,776
Note payable, net, current | 24,866 | 24,648
Other current liabilities | 105,108 | 50,283
Total Current Liabilities | 176,127 | 122,555
Deferred revenue - related party | 64,840 | 65,120
Lease obligations - operating leases | 10,611 | 11,351
Lease obligations - finance leases | 97 | 109
Asset retirement obligations | 1,411 | 1,399
Note payable, net | 49,699 | 49,689
TOTAL LIABILITIES | 302,785 | 250,223
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
SHAREHOLDERS' DEFICIT: |  |
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 81,446,126 and 81,120,931 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 3 | 3
Capital in excess of par value | 820,018 | 808,021
Treasury shares | (18,193) |
Accumulated other comprehensive gain | 2,578 | 2,406
Accumulated deficit | (862,536) | (816,223)
Total Shareholders' Deficit | (58,130) | (5,793)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | $ 244,655 | $ 244,430

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