v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash $ 7,937 $ 8,884
Accounts receivable, net of allowances of $364 and $287 at March 31, 2026 and December 31, 2025, respectively 9,439 9,114
Inventory 39,296 36,601
Notes receivable, current portion 866 866
Other current assets 3,250 3,825
Total current assets 60,788 59,290
Property and equipment, net 88,054 89,385
Intangible assets, net 16,400 17,210
Goodwill 24,002 24,002
Operating lease right-of-use assets 7,539 7,723
Finance lease right-of-use assets 3,452 4,024
Other assets 950 931
Total assets 201,185 202,565
Current liabilities:    
Mortgages and notes payable, current portion 3,295 2,553
Accounts payable 15,109 14,586
Accrued expenses and other 10,357 9,509
Deferred revenue 1,473 1,394
Income taxes payable 29,589 26,981
Operating lease liabilities, current portion 1,998 1,952
Finance lease liabilities, current portion 1,938 2,092
Total current liabilities 63,759 59,067
Mortgages and notes payable, net of current portion 76,027 70,192
Operating lease liabilities, net of current portion 6,387 6,616
Finance lease liabilities, net of current portion 1,566 1,956
Total liabilities 147,739 137,831
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 March 31, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 398,906,622 and 396,911,368 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 399 397
Additional paid-in capital 179,723 179,405
Accumulated deficit (131,717) (127,932)
Noncontrolling interests (1,892) (1,861)
Total stockholders’ equity 46,513 50,009
Total liabilities, mezzanine equity and stockholders’ equity 201,185 202,565
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