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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 49,875 $ 26,151
Restricted cash 21,164 9,413
Accounts receivable, net of allowance for credit losses of $2,750 and $3,995, respectively 94,099 99,566
Inventories 199,802 163,323
Derivative assets 15,049 19,746
Prepaid expenses and other current assets 16,370 15,444
Total current assets 396,359 333,643
Property, plant and equipment, net 483,606 467,011
Goodwill 116,111 116,111
Intangible assets, net 107,141 114,879
Operating lease right-of-use assets 60,310 63,380
Other long-term assets 12,451 6,756
Total Assets 1,175,978 1,101,780
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 19,281 14,057
Short-term debt 82,640 54,659
Accounts payable 91,175 84,255
Supply chain finance program 96,594 78,838
Derivative liabilities 28,600 11,966
Accrued expenses and other current liabilities 95,340 34,095
Total current liabilities 413,630 277,870
Long-term debt, net 360,703 325,880
Convertible notes payable - related party, net 60,839 49,706
Deferred income taxes 10,160 14,954
Operating lease liabilities 58,146 60,692
Other long-term liabilities 865 1,346
Total liabilities 904,343 730,448
Commitments and contingencies (Note 21)
Shareholders' Equity    
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized, 96,866 shares and 94,221 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 969 942
Additional paid-in-capital 544,567 519,878
Accumulated deficit (534,370) (442,922)
Accumulated other comprehensive income (loss) (13,034) 19,584
Total shareholders' equity (deficit) (1,868) 97,482
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity 1,175,978 1,101,780
Series A Redeemable Common Equivalent Preferred Shares    
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY    
Series A Convertible Preferred Shares, $0.01 par value, 24,000 shares authorized, 23,511 shares and 23,511 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively, $11.50 liquidation value $ 273,503 $ 273,850