v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Net sales $ 53,536 $ 63,925 $ 101,424 $ 120,752
Cost of sales (exclusive of depreciation and amortization shown below) 39,115 46,788 74,639 87,326
Gross profit 14,421 17,137 26,785 33,426
Operating expenses:        
Store operations and other operational expenses 10,210 12,008 20,844 24,630
Selling, general, and administrative 7,104 7,503 15,012 14,341
Estimated credit losses (recoveries) 6 107 (482) 424
Depreciation and amortization 3,615 3,824 7,357 7,756
Total operating expenses 20,935 23,442 42,731 47,151
Loss from operations (6,514) (6,305) (15,946) (13,725)
Other income (expense):        
Other (expense) income (10) (51) 37 809
Interest income 737 753 1,339 1,181
Interest expense (14) (3) (70) (5)
Total other income 713 699 1,306 1,985
Net loss before taxes (5,801) (5,606) (14,640) (11,740)
Provision for income taxes (95) (93) (93) (93)
Net loss $ (5,896) $ (5,699) $ (14,733) $ (11,833)
Net loss per share, basic (in dollars per share) $ (0.10) $ (0.09) $ (0.24) $ (0.19)
Net loss per share, diluted (in dollars per share) $ (0.10) $ (0.09) $ (0.24) $ (0.19)
Weighted average shares outstanding, basic (in shares) 60,681 61,077 61,090 61,053
Weighted average shares outstanding, diluted (in shares) 60,681 61,077 61,090 61,053

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