v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 8,884 $ 7,282
Accounts receivable, net 9,114 8,742
Inventory 36,601 33,488
Deferred rents receivable 0 556
Notes receivable, current portion 866 52
Other current assets 3,825 3,389
Total current assets 59,290 53,509
Property and equipment, net 89,385 94,167
Intangible assets, net 17,210 18,639
Goodwill 24,002 15,812
Notes receivable, net of current portion 0 840
Operating lease right-of-use assets 7,723 8,730
Finance lease right-of-use assets 4,024 4,073
Other assets 931 11,219
Total assets 202,565 206,989
Current liabilities:    
Mortgages and notes payable, current portion 2,553 5,126
Accounts payable 14,586 13,189
Accrued expenses and other 9,509 4,435
Deferred revenue 1,394 1,329
Income taxes payable 26,981 21,922
Operating lease liabilities, current portion 1,952 1,988
Finance lease liabilities, current portion 2,092 2,018
Total current liabilities 59,067 50,007
Mortgages and notes payable, net of current portion 70,192 69,860
Operating lease liabilities, net of current portion 6,616 7,549
Finance lease liabilities, net of current portion 1,956 1,926
Other liabilities 0 100
Total liabilities 137,831 129,442
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 December 31, 2025 and 2024 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 396,911,368 and 381,476,581 shares issued and outstanding at December 31, 2025 and 2024, respectively 397 381
Additional paid-in capital 179,405 173,366
Accumulated deficit (127,932) (113,448)
Noncontrolling interests (1,861) (1,752)
Total stockholders’ equity 50,009 58,547
Total liabilities, mezzanine equity, and stockholders’ equity 202,565 206,989
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-K XBRL Zip