v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,596 $ 7,282
Accounts receivable, net of allowances of $225 and $255 at September 30, 2025 and December 31, 2024, respectively 7,955 8,742
Inventory 40,040 33,488
Deferred rents receivable 0 556
Notes receivable, current portion 866 52
Other current assets 4,636 3,389
Total current assets 60,093 53,509
Property and equipment, net 91,253 94,167
Intangible assets, net 18,019 18,639
Goodwill 22,655 15,812
Notes receivable, net of current portion 0 840
Operating lease right-of-use assets 7,973 8,730
Finance lease right-of-use assets 4,551 4,073
Other assets 1,055 11,219
Total assets 205,599 206,989
Current liabilities:    
Mortgages and notes payable, current portion 2,323 5,126
Accounts payable 11,241 13,189
Accrued expenses and other 9,026 4,435
Deferred revenue 1,654 1,329
Income taxes payable 28,133 21,922
Operating lease liabilities, current portion 1,982 1,988
Finance lease liabilities, current portion 2,225 2,018
Total current liabilities 56,584 50,007
Mortgages and notes payable, net of current portion 70,863 69,860
Operating lease liabilities, net of current portion 6,833 7,549
Finance lease liabilities, net of current portion 2,173 1,926
Other liabilities 100 100
Total liabilities 136,553 129,442
Commitments and contingencies
Mezzanine equity    
Total mezzanine equity 14,725 19,000
Stockholders’ equity    
Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at September 30, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 394,452,517 and 381,476,581 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 394 381
Additional paid-in capital 179,057 173,366
Accumulated deficit (123,301) (113,448)
Noncontrolling interests (1,829) (1,752)
Total stockholders’ equity 54,321 58,547
Total liabilities, mezzanine equity and stockholders’ equity 205,599 206,989
Series B convertible preferred stock    
Mezzanine equity    
Total mezzanine equity 14,725 14,725
Series C convertible preferred stock    
Mezzanine equity    
Total mezzanine equity $ 0 $ 4,275

Source

10-Q XBRL Zip