| Schedule of Balance Sheet Components |
Details of certain balance sheet items are presented below: | | | | | | | | | | | | | In Thousands | June 30, 2026 | | December 31, 2025 | | Inventories: | | | | | Raw materials and manufacturing supplies | $ | 89,752 | | | $ | 74,844 | | | Work in process | 12,796 | | | 693 | | | Finished goods | 100,717 | | | 64,097 | | | Total inventories | $ | 203,265 | | | $ | 139,634 | | | | | | | Prepaid Expenses and Other Current Assets: | | | | | Advance to vendors | $ | 28,488 | | | $ | 346 | | | Prepaid insurance | 2,368 | | | 4,936 | | | Prepaid value-added taxes | 2,458 | | | 1,442 | | | | | | | Income tax receivable | 12,893 | | | 22,876 | | | Other | 6,045 | | | 4,449 | | | Total prepaid expenses and other current assets | $ | 52,252 | | | $ | 34,049 | | | | | | | Property, Plant and Equipment: | | | | | Buildings | $ | 4,924 | | | $ | 4,547 | | | Leasehold improvements | 7,407 | | | 4,666 | | | Furniture and fixtures | 1,850 | | | 608 | | | Machinery and equipment | 119,883 | | | 101,821 | | | Vehicles | 4,977 | | | 4,704 | | | Construction in progress | 20,085 | | | 10,287 | | | Total property, plant and equipment, gross | 159,126 | | | 126,633 | | | Less: accumulated depreciation | (49,911) | | | (41,495) | | | Total property, plant and equipment, net | $ | 109,215 | | | $ | 85,138 | | | | | | | Accrued Expenses and Other Current Liabilities: | | | | | Accrued bonus | $ | 2,300 | | | $ | 6,863 | | | Accrued salaries | 6,524 | | | 3,163 | | | Accrued employee benefits | 1,206 | | | 1,092 | | | Accrued interest | 24,822 | | | 8,558 | | | Accrued purchases | 7,160 | | | 4,298 | | | Accrued taxes | 1,581 | | | 9,369 | | | Operating lease liabilities | 6,796 | | | 3,663 | | | Finance lease liabilities | 747 | | | 753 | | | Customer deposits | 6,377 | | | 2,338 | | | Other | 9,549 | | | 7,115 | | | Total accrued expenses and other current liabilities | $ | 67,062 | | | $ | 47,212 | | | | | | | | | | | | | | | | | |
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