v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 27,471 $ 29,757
Marketable securities 28,984 35,212
Accounts receivable, net of allowance for credit losses of $2,177 and $1,363 at December 31, 2024 and 2023, respectively 7,361 8,895
Notes receivable, current, net of allowance for credit losses of $— and $1,732 at December 31, 2024 and 2023, respectively 1,056 193
Inventory 40,295 64,905
Prepaid income taxes 145 516
Prepaid and other current assets 7,896 7,973
Total current assets 113,208 147,451
Property and equipment, net 15,493 27,052
Operating leases right-of-use assets, net 34,453 39,933
Notes receivable, long-term 0 106
Intangible assets, net 8,779 16,180
Goodwill 1,605 7,525
Other assets 814 843
TOTAL ASSETS 174,352 239,090
Current liabilities:    
Accounts payable 8,146 11,666
Accrued liabilities 2,358 2,530
Payroll and payroll tax liabilities 2,655 2,169
Customer deposits 2,404 5,359
Sales tax payable 1,313 1,185
Current maturities of operating lease liabilities 7,398 8,021
Total current liabilities 24,274 30,930
Operating lease liabilities, net of current maturities 29,633 34,448
Other long-term liabilities 352 317
Total liabilities 54,259 65,695
Commitments and contingencies (Note 16)
Stockholders’ Equity:    
Common stock; $.001 par value; 100,000,000 shares authorized; 59,402,628 and 61,483,762 shares issued and outstanding as of December 31, 2024 and 2023, respectively 59 61
Additional paid-in capital 375,677 373,433
Accumulated deficit (255,643) (200,099)
Total stockholders’ equity 120,093 173,395
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 174,352 $ 239,090

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