CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 34,146	$ 72,641
Restricted cash	45,398	4,004
Government grants receivable, net	93,065	687
Inventory	251,958	274,549
Advances to suppliers	139,996	164,811
Other current assets	204	1,569
Current assets of discontinued operations	51,574	64,909
Total current assets	695,237	583,170
Restricted cash	7,190	0
Property and equipment, net	289,761	285,187
Goodwill	60,923	74,527
Intangible assets, net	191,924	281,881
Right-of-use asset under operating leases	150,969	111,081
Total assets	1,396,004	1,335,846
Current liabilities:
Accrued liabilities and other	31,145	91,346
Deferred revenue	77,369	48,155
Derivative liabilities	0	14,905
Current portion of long-term debt	120,096	94,367
Current liabilities of discontinued operations	40,415	51,009
Total current liabilities	615,647	414,024
Long-term deferred revenue	28,000	32,000
Operating lease liability	141,482	101,787
Deferred tax liability	1,828	21,227
Other long-term liabilities	26,159	21,761
Total liabilities	1,240,346	1,098,709
Commitments and contingencies
Redeemable preferred stock
Convertible series A preferred stock, $0.01 par value, $5,000 issued and outstanding as of both September 30, 2025 and December 31, 2024 (includes accrued dividends of $2,323 as of September 30, 2025 and accrued dividends and accretion of $87 as of December 31, 2024.	58,753	48,375
Equity:
Common stock, $0.01 par value, $168,626 issued and outstanding as of September 30, 2025 and 155,928 issued and outstanding as of December 31, 2024	1,686	1,559
Additional paid-in capital	1,014,970	971,416
Accumulated other comprehensive loss	(15,806)	(58,975)
Accumulated deficit	(903,945)	(725,238)
Total equity	96,905	188,762
Total liabilities, redeemable preferred stock and equity	1,396,004	1,335,846
Nonrelated party
Current assets:
Accounts receivable trade, net	11,863	0
Current liabilities:
Accounts payable	69,140	61,708
Accrued liabilities and other	31,145	91,346
Current portion of long-term debt	46,096	42,867
Long-term debt	152,876	188,316
Related party
Current assets:
Accounts receivable trade, net	67,033	0
Current liabilities:
Current portion of long-term debt	74,000	51,500
Accounts payable and accrued liabilities - related parties	277,482	52,534
Convertible note - related party	47,338	80,698
Long-term debt	$ 227,016	$ 238,896

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).