v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 30,406 $ 27,471
Marketable securities 15,658 28,984
Accounts receivable, net of allowance for credit losses of $2,109 and $2,177 at December 31, 2025 and 2024, respectively 10,668 7,361
Notes receivable, current, net of allowance for credit losses of $214 and $— at December 31, 2025 and 2024, respectively 507 1,056
Inventory 38,776 40,295
Prepaid income taxes 60 145
Prepaid and other current assets 7,672 7,896
Total current assets 103,747 113,208
Property and equipment, net 9,795 15,493
Operating lease right-of-use assets, net 27,050 34,453
Intangible assets, net 3,326 8,779
Goodwill 2,080 1,605
Other assets 1,042 814
TOTAL ASSETS 147,040 174,352
Current liabilities:    
Accounts payable 8,775 8,146
Accrued liabilities 3,269 2,358
Payroll and payroll tax liabilities 2,589 2,655
Customer deposits 4,015 2,404
Sales tax payable 872 1,313
Current maturities of operating lease liabilities 6,455 7,398
Total current liabilities 25,975 24,274
Operating lease liabilities, net of current maturities 23,022 29,633
Other long-term liabilities 544 352
Total liabilities 49,541 54,259
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Common stock; $.001 par value; 100,000,000 shares authorized; 60,090,905 and 59,402,628 shares issued and outstanding as of December 31, 2025 and 2024, respectively 60 59
Additional paid-in capital 377,128 375,677
Accumulated deficit (279,689) (255,643)
Total stockholders’ equity 97,499 120,093
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 147,040 $ 174,352

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