v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,138 $ 7,282
Accounts receivable, net of allowances of $350 and $255 at June 30, 2025 and December 31, 2024, respectively 7,688 8,742
Inventory 38,825 33,488
Deferred rents receivable 0 556
Notes receivable, current portion 39 52
Other current assets 4,440 3,389
Total current assets 57,130 53,509
Property and equipment, net 92,646 94,167
Intangible assets, net 20,721 18,639
Goodwill 20,051 15,812
Notes receivable, net of current portion 827 840
Operating lease right-of-use assets 8,252 8,730
Finance lease right-of-use assets 3,676 4,073
Other assets 1,070 11,219
Total assets 204,373 206,989
Current liabilities:    
Mortgages and notes payable, current portion 3,419 5,126
Accounts payable 11,218 13,189
Accrued expenses and other 7,412 4,435
Income taxes payable 25,442 21,922
Operating lease liabilities, current portion 2,040 1,988
Finance lease liabilities, current portion 1,413 2,018
Total current liabilities 50,944 48,678
Mortgages and notes payable, net of current portion 70,899 69,860
Operating lease liabilities, net of current portion 7,045 7,549
Finance lease liabilities, net of current portion 2,212 1,926
Other liabilities 100 100
Total liabilities 131,200 128,113
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 June 30, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 392,007,065 and 381,476,581 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 392 381
Additional paid-in capital 178,698 173,366
Accumulated deficit (118,840) (112,119)
Noncontrolling interests (1,802) (1,752)
Total stockholders’ equity 58,448 59,876
Total liabilities, mezzanine equity and stockholders’ equity 204,373 206,989
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