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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 44,450 | $ 40,560
Accounts receivable, net of allowance for credit losses of $47 and $18 respectively | 12,506 | 6,408
VAT receivable | 3,851 | 2,926
Inventories, net | 75,281 | 125,022
Assets held for sale | 629 | 0
Related party asset | 959 | 638
Prepaid expenses and other current assets | 7,355 | 4,867
Total current assets | 145,031 | 180,421
Property, plant and equipment, net | 30,107 | 31,258
Railcars available for lease, net | 0 | 2,842
Right of use asset operating lease | 2,423 | 2,826
Right of use asset finance lease | 45,081 | 40,277
Other long-term assets | 1,574 | 1,835
Total assets | 224,216 | 259,459
Current liabilities |  |
Accounts and contractual payables | 49,574 | 84,417
Related party accounts payable | 2,693 | 2,478
Accrued payroll and other employee costs | 6,286 | 5,738
Accrued warranty | 2,389 | 1,602
Deferred revenue | 8,556 | 5,686
Current portion of long-term debt | 2,875 | 29,415
Lease liability finance lease, current | 1,256 | 1,378
Other current liabilities | 7,196 | 6,647
Total current liabilities | 80,825 | 137,361
Long-term debt, net of current portion | 105,540 | 0
Warrant liability | 136,319 | 36,801
Accrued pension costs | 1,073 | 1,046
Lease liability operating lease, long-term | 2,645 | 3,164
Lease liability finance lease, long-term | 46,678 | 41,273
Other long-term liabilities | 1,409 | 2,562
Total liabilities | 374,489 | 222,207
Commitments and contingencies |  |
Series C Preferred stock, $0.01 par value, 85,412 shares authorized, 0 and 85,412 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. Liquidation value $0 and $95,048 as of December 31, 2024 and December 31, 2023, respectively. | 0 | 83,458
Stockholders' deficit |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at December 31, 2024 and December 31, 2023) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 18,960,608 and 17,903,437 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 221 | 210
Additional paid in capital | 69,404 | 94,067
Accumulated other comprehensive income | 721 | 2,365
Accumulated deficit | (220,619) | (142,848)
Total stockholders' deficit | (150,273) | (46,206)
Total liabilities, mezzanine equity and stockholders' equity | $ 224,216 | $ 259,459

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