March 31, 2026

December 31, 2025

Sylebra

Samlyn

Pure Plastic

Longview

Glockner

Sylebra

Samlyn

Pure Plastic

Longview

Glockner

Debt Instruments
(dollars in thousands)

Related Party Bonds Payable 
  (Note 8)

$

785

$

3,900

$

113,625

$

—

$

—

$

785

$

3,900

$

113,625

$

—

$

—

Preferred stock and warrants
(shares in thousands)

Series A Preferred Stock 
  (Note 11)

27

27

—

—

—

27

27

—

—

—

Series B Convertible Perpetual 
  Preferred Stock (Note 11)

40

50

—

5

—

40

50

—

5

—

Series A Warrants (Note 13)

10,250

2,857

—

1,071

614

10,250

2,857

—

1,071

614

Series B Warrants (Note 13)

—

—

3,064

—

—

—

—

3,064

—

—

Series C Warrants (Note 13)

2,500

2,500

—

—

—

2,500

2,500

—

—

—