v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 16,694 $ 12,345
Restricted cash 3,809 1,698
Accounts receivable, net of allowance for credit losses 6,782 6,678
Prepaid expenses and other current assets 3,529 2,142
Current assets held for sale 405 489
Total Current Assets 31,219 23,352
Property and equipment, net 33,578 10,308
Finance leases, net 48,870 27,489
Operating lease right-of-use assets 72,824 89,809
Deposits 11,880 11,552
Other assets 4,681 4,229
Total Assets 203,052 166,739
Current liabilities    
Accounts payable 13,888 12,568
Accrued liabilities 28,948 20,418
Deferred revenue 16,830 8,903
Customer deposits 4,401 4,080
Current portion of notes payable 3,080  
Current portion of long-term operating leases 14,262 16,479
Current portion of finance leases 10,304 3,434
Total current liabilities 91,713 65,882
Other liabilities    
Note payable, net of unamortized debt issuance costs 40,447 29,729
Long-term operating leases 59,374 75,128
Long-term finance leases 40,705 25,182
Other liabilities 291 286
Total other liabilities 140,817 130,325
Total Liabilities 232,530 196,207
Stockholders' Equity (Deficit)    
$.001 par value; 144,462,687, 5,537,313 and 50,000,000 authorized; 50,992,033, 5,537,313, 9,089,107 and 44,667,815, 5,537,313, 11,553,599 issued and outstanding as of December 31, 2025 and December 31, 2024, for Common Stock, Class A Non-voting Common Stock, and Class B Non-voting Common Stock, respectively 65 62
Additional paid-in capital 44,022 40,949
Retained deficit (73,617) (70,566)
Total Company's stockholders' deficit (29,530) (29,555)
Noncontrolling interest 52 87
Total stockholders' deficit (29,478) (29,468)
Total Liabilities and Deficit $ 203,052 $ 166,739