v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 21,679 $ 30,406
Marketable securities 19,440 15,658
Accounts receivable, net of allowance for credit losses of $2,142 and $2,109 at March 31, 2026 and December 31, 2025, respectively 13,999 10,668
Notes receivable, current, net of allowance for credit losses of $196 and $214 at March 31, 2026 and December 31, 2025, respectively 495 507
Inventory 36,953 38,776
Prepaid income taxes 60 60
Prepaid and other current assets 7,062 7,672
Total current assets 99,688 103,747
Property and equipment, net 9,034 9,795
Operating lease right-of-use assets, net 25,191 27,050
Intangible assets, net 2,569 3,326
Goodwill 2,080 2,080
Other assets 1,016 1,042
TOTAL ASSETS 139,578 147,040
Current liabilities:    
Accounts payable 9,582 8,775
Accrued liabilities 3,857 3,269
Payroll and payroll tax liabilities 1,858 2,589
Customer deposits 2,643 4,015
Sales tax payable 840 872
Current maturities of operating lease liabilities 5,831 6,455
Total current liabilities 24,611 25,975
Operating lease liabilities, net of current maturities 21,627 23,022
Other long-term liabilities 508 544
Total liabilities 46,746 49,541
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 60,090,905 and 60,090,905 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 60 60
Additional paid-in capital 377,383 377,128
Accumulated deficit (284,611) (279,689)
Total stockholders' equity 92,832 97,499
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 139,578 $ 147,040

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