v3.26.1
Segment reporting for single reportable segment
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Segment reporting for single reportable segment Segment reporting for single reportable segment
The following table presents the components of net income or loss, which is the measure of profit or loss used for the Company’s single reportable segment:
Three months ended
March 31,
2026		February 23,
2025
Revenues
$23,193 $35,154 
Personnel costs(1)
11,895 12,400 
Materials and non-depreciation overhead(2)
8,856 15,426 
Depreciation
2,310 2,076 
Stock-based compensation
1,698 2,552 
Reorganization costs
1,543 2,246 
Loss on sale or disposal of assets
— 7,638 
All other operating expenses(3)
1,563 1,845 
Interest expense, net7,220 5,481 
Change in fair value of debt derivative liability3,155 600 
Other income, net
(110)(333)
Income tax expense (benefit)
43 (8)
Net loss
$(14,980)$(14,769)
(1)Includes all wages and salary, bonus, employer taxes, and employee benefit plan expenses
(2)Represents cost of sales, excluding direct labor and all personnel cost and depreciation allocations
(3)Includes expenses for accounting, legal and other professional services, software licensing, insurance costs, public company costs and board fees.
For the three months ended March 31, 2026, the Company earned revenue of approximately 90% in the United States and 10% in all other countries combined. For the three months ended February 23, 2025, the Company earned revenue of approximately 55% in the United States, 30% in Belgium and 15% in all other countries combined.