The table below summarizes the related party balances and transactions reflected in the condensed consolidated financial statements as of June 30, 2026 and December 31, 2025:
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June 30, 2026 |
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December 31, 2025 |
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Sylebra |
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Pure Plastic |
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Longview |
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Glockner |
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Sylebra |
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Samlyn (1) |
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Pure Plastic |
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Longview |
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Glockner |
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Debt Instruments
(dollars in thousands) |
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Related Party Bonds Payable
(Note 8) |
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$ |
785 |
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$ |
109,905 |
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$ |
— |
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$ |
— |
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$ |
785 |
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$ |
3,900 |
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$ |
113,625 |
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$ |
— |
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$ |
— |
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Preferred stock and warrants
(shares in thousands) |
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Series A Preferred Stock
(Note 11) |
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27 |
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— |
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— |
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— |
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27 |
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27 |
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— |
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— |
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— |
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Series B Convertible Perpetual
Preferred Stock (Note 11) |
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40 |
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— |
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5 |
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— |
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40 |
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50 |
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— |
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5 |
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— |
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Series A Warrants (Note 13) |
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10,250 |
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— |
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1,071 |
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614 |
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10,250 |
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2,857 |
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— |
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1,071 |
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614 |
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Series B Warrants (Note 13) |
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— |
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3,064 |
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— |
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— |
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— |
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— |
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3,064 |
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— |
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— |
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Series C Warrants (Note 13) |
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2,500 |
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— |
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— |
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— |
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2,500 |
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2,500 |
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— |
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— |
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— |
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__________ (1) During June 2026, Samlyn reduced its ownership in the Company and is no longer considered to be a related party.
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