v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 23,309 $ 27,471
Marketable securities 25,399 28,984
Accounts receivable, net of allowance for credit losses of $2,080 and $2,177 at June 30, 2025 and December 31, 2024, respectively 10,425 7,361
Notes receivable, current, net of allowance for credit losses of $145 and $— at June 30, 2025 and December 31, 2024, respectively 909 1,056
Inventory 41,737 40,295
Prepaid income taxes 308 145
Prepaid and other current assets 6,901 7,896
Total current assets 108,988 113,208
Property and equipment, net 11,948 15,493
Operating leases right-of-use assets, net 30,667 34,453
Intangible assets, net 6,632 8,779
Goodwill 1,605 1,605
Other assets 770 814
TOTAL ASSETS 160,610 174,352
Current liabilities:    
Accounts payable 11,608 8,146
Accrued liabilities 2,985 2,358
Payroll and payroll tax liabilities 2,128 2,655
Customer deposits 2,448 2,404
Sales tax payable 1,095 1,313
Current maturities of operating lease liabilities 7,002 7,398
Total current liabilities 27,266 24,274
Operating lease liabilities, net of current maturities 26,188 29,633
Other long-term liabilities 435 352
Total liabilities 53,889 54,259
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 59,771,716 and 59,402,628 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 60 59
Additional paid-in capital 376,492 375,677
Accumulated deficit (269,831) (255,643)
Total stockholders' equity 106,721 120,093
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 160,610 $ 174,352

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