v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 23,460 $ 30,406
Marketable securities 17,553 15,658
Accounts receivable, net of allowance for credit losses of $2,363 and $2,109, respectively 15,264 10,668
Notes receivable, current, net of allowance for credit losses of $201 and $214, respectively 283 507
Inventory 35,295 38,776
Prepaid and other current assets 7,750 7,732
Total current assets 99,605 103,747
Property and equipment, net 6,423 9,795
Property and equipment held for sale 1,574 0
Operating lease right-of-use assets, net 23,880 27,050
Intangible assets, net 2,012 3,326
Goodwill 2,080 2,080
Other assets 1,067 1,042
TOTAL ASSETS 136,641 147,040
Current liabilities:    
Accounts payable 10,761 8,775
Accrued liabilities 3,934 3,269
Payroll and payroll tax liabilities 2,204 2,589
Customer deposits 2,260 4,015
Sales tax payable 884 872
Current maturities of operating lease liabilities 5,568 6,455
Total current liabilities 25,611 25,975
Operating lease liabilities, net of current maturities 20,499 23,022
Other long-term liabilities 503 544
Total liabilities 46,613 49,541
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock; $0.001 par value; 100,000,000 shares authorized, 60,283,226 and 60,090,905 shares issued, 59,558,299 and 60,090,905 shares outstanding, respectively 60 60
Treasury stock, at cost; 724,927 and zero shares, respectively (1,010) 0
Additional paid-in capital 377,602 377,128
Accumulated deficit (286,624) (279,689)
Total stockholders' equity 90,028 97,499
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 136,641 $ 147,040