v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,201 $ 7,282
Accounts receivable, net of allowances of $391 and $255 at March 31, 2025 and December 31, 2024, respectively 9,182 8,742
Inventory 37,560 33,488
Deferred rents receivable 0 556
Notes receivable, current portion 52 52
Other current assets 4,007 3,389
Total current assets 58,002 53,509
Property and equipment, net 94,392 94,167
Intangible assets, net 21,690 18,639
Goodwill 19,482 15,812
Notes receivable, net of current portion 814 840
Operating lease right-of-use assets 8,525 8,730
Finance lease right-of-use assets 3,979 4,073
Other assets 1,116 11,219
Total assets 208,000 206,989
Current liabilities:    
Mortgages and notes payable, current portion 4,786 5,126
Accounts payable 13,969 13,189
Accrued expenses and other 7,729 4,435
Income taxes payable 24,751 21,922
Operating lease liabilities, current portion 2,080 1,988
Finance lease liabilities, current portion 1,993 2,018
Total current liabilities 55,308 48,678
Mortgages and notes payable, net of current portion 69,474 69,860
Operating lease liabilities, net of current portion 7,270 7,549
Finance lease liabilities, net of current portion 1,911 1,926
Other liabilities 100 100
Total liabilities 134,063 128,113
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 March 31, 2025 and December 31, 2024 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 388,679,070 and 381,476,581 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 389 381
Additional paid-in capital 178,172 173,366
Accumulated deficit (117,571) (112,119)
Noncontrolling interests (1,778) (1,752)
Total stockholders’ equity 59,212 59,876
Total liabilities, mezzanine equity and stockholders’ equity 208,000 206,989
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