v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 27,355 $ 27,471
Marketable securities 20,955 28,984
Accounts receivable, net of allowance for credit losses of $2,080 and $2,177 at September 30, 2025 and December 31, 2024, respectively 12,980 7,361
Notes receivable, current, net of allowance for credit losses of $187 and $— at September 30, 2025 and December 31, 2024, respectively 832 1,056
Inventory 40,184 40,295
Prepaid income taxes 308 145
Prepaid and other current assets 9,183 7,896
Total current assets 111,797 113,208
Property and equipment, net 10,875 15,493
Operating leases right-of-use assets, net 29,462 34,453
Intangible assets, net 4,653 8,779
Goodwill 2,052 1,605
Other assets 766 814
TOTAL ASSETS 159,605 174,352
Current liabilities:    
Accounts payable 11,586 8,146
Accrued liabilities 3,399 2,358
Payroll and payroll tax liabilities 2,301 2,655
Customer deposits 4,203 2,404
Sales tax payable 1,060 1,313
Current maturities of operating lease liabilities 6,778 7,398
Total current liabilities 29,327 24,274
Operating lease liabilities, net of current maturities 25,139 29,633
Other long-term liabilities 435 352
Total liabilities 54,901 54,259
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 59,843,443 and 59,402,628 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 60 59
Additional paid-in capital 376,912 375,677
Accumulated deficit (272,268) (255,643)
Total stockholders' equity 104,704 120,093
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 159,605 $ 174,352

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