Quarterly report [Sections 13 or 15(d)]

Segment Reporting (Tables)

v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
Segment operating results, including significant expenses regularly provided to the CODM, along with a reconciliation of segment operating loss to consolidated net loss, are as follows:

Three Months Ended June 30,
Six Months Ended June 30,
2026
2025
2026
2025
(in thousands) (in thousands)
Sales
$
13,850
$
12,103
$
27,187
$
23,708
Less:
Salaries and wages
7,230
7,919
14,310
16,507
Transportation and delivery
1,297
767
2,157
1,597
Depreciation and amortization
5,571 
5,856 
11,200 
11,736 
Interest expense, net
4,486
4,602
8,520
23,440
Stock-based compensation expense, net of amounts capitalized
995
2,260
1,988
2,850
Other segment items(1)
14,092
12,276
21,551
26,830
Segment net loss
(19,821)
(21,577)
(32,539)
(59,252)
Reconciliation of profit or loss
Adjustments and reconciling items
—
—
—
—
Net loss
$
(19,821)
$
(21,577)
$
(32,539)
$
(59,252)
_____________________

(1) Other segment items included in Segment net loss include change in fair value of warrant liabilities, research and development expense, facilities expense, legal expense, accounting expense, insurance expense, loss on disposal of fixed assets, software expense, and other overhead expense.