v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 17,043 $ 457
Accounts receivable, net 16,991 11,198
Inventories 28,204 28,147
Prepaid expenses and other current assets 1,599 2,060
Current assets - discontinued operations 13,147 22,405
Total current assets 76,984 64,267
LONG-TERM ASSETS:    
Property and equipment, net 20,140 18,069
Operating lease right-of-use assets 14,133 11,892
Intangible assets, net 519 741
Other assets 397 441
Long-term assets - discontinued operations 0 21,395
TOTAL ASSETS 112,173 116,805
CURRENT LIABILITIES:    
Line of credit and current maturities of long-term debt 781 4,682
Current portion of finance lease obligations 1,093 1,114
Current portion of operating lease obligations 1,876 2,306
Accounts payable 11,087 7,727
Accrued liabilities 3,249 1,768
Customer deposits 1,201 1,144
Current liabilities - discontinued operations 8,990 12,943
Total current liabilities 28,277 31,684
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 2,522 4,331
Long-term finance lease obligations, net of current portion 1,937 2,482
Long-term operating lease obligations, net of current portion 13,629 11,252
Other 0 4
Long-term liabilities - discontinued operations 0 763
Total long-term liabilities 18,088 18,832
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 45,000,000 shares authorized; 23,931,310 and 23,584,677 shares issued as of June 30, 2026, and December 31, 2025, respectively 24 24
Treasury stock, at cost, 273,937 shares as of June 30, 2026 and December 31, 2025 (1,842) (1,842)
Additional paid-in capital 403,863 403,210
Accumulated deficit (336,237) (335,103)
Total stockholders’ equity 65,808 66,289
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 112,173 $ 116,805