v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 8,437 $ 8,884
Accounts receivable, net of allowances of $819 and $287 at June 30, 2026 and December 31, 2025, respectively 9,358 9,114
Inventory 36,675 36,601
Notes receivable, current portion 9 866
Other current assets 3,954 3,825
Total current assets 58,433 59,290
Property and equipment, net 86,411 89,385
Intangible assets, net 15,683 17,210
Goodwill 24,002 24,002
Notes receivable, net of current portion 866 0
Operating lease right-of-use assets 7,662 7,723
Finance lease right-of-use assets 3,247 4,024
Other assets 929 931
Total assets 197,233 202,565
Current liabilities:    
Mortgages and notes payable, current portion 3,417 2,553
Accounts payable 13,147 14,586
Accrued expenses and other 9,972 9,509
Deferred revenue 1,711 1,394
Income taxes payable 31,547 26,981
Operating lease liabilities, current portion 2,025 1,952
Finance lease liabilities, current portion 1,934 2,092
Total current liabilities 63,753 59,067
Mortgages and notes payable, net of current portion 75,399 70,192
Operating lease liabilities, net of current portion 6,484 6,616
Finance lease liabilities, net of current portion 1,420 1,956
Total liabilities 147,056 137,831
Commitments and contingencies
Mezzanine equity    
Total mezzanine equity 6,933 14,725
Stockholders’ equity    
Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at June 30, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 401,167,467 and 396,911,368 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 401 397
Additional paid-in capital 180,054 179,405
Accumulated deficit (135,306) (127,932)
Noncontrolling interests (1,905) (1,861)
Total stockholders’ equity 43,244 50,009
Total liabilities, mezzanine equity and stockholders’ equity 197,233 202,565
Series B convertible preferred stock    
Mezzanine equity    
Total mezzanine equity 0 14,725
New Series B Convertible Preferred Stock    
Mezzanine equity    
Total mezzanine equity $ 6,933 $ 0

Source

10-Q XBRL Zip