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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 9,925 $ 16,694
Restricted cash 1,958 3,809
Accounts receivable, net of allowance for credit losses 4,610 6,782
Prepaid expenses and other current assets 5,406 3,529
Current assets held for sale 136 405
Total Current Assets 22,035 31,219
Property and equipment, net 37,612 33,578
Finance leases, net 53,868 48,870
Operating lease right-of-use assets 72,604 72,824
Deposits 12,567 11,880
Other assets 5,946 4,681
Total Assets 204,632 203,052
Current liabilities    
Accounts payable 14,481 13,888
Accrued liabilities 37,144 28,948
Deferred revenue 4,683 16,830
Customer deposits 2,268 4,401
Current portion of note payable 2,762 3,080
Current portion of long-term operating leases 14,951 14,262
Current portion of finance leases 13,396 10,304
Total current liabilities 89,685 91,713
Other liabilities    
Note payable, net of unamortized debt issuance costs 39,418 40,447
Long-term operating leases 58,107 59,374
Long-term finance leases 43,562 40,705
Other liabilities 672 291
Total other liabilities 141,759 140,817
Total Liabilities 231,444 232,530
Commitments and Contingencies (Note 9)
Stockholders' Equity (Deficit)    
$.001 par value; 144,462,687, 5,537,313 and 50,000,000 authorized; 52,546,045, 5,537,313, 9,089,107 and 50,992,033, 5,537,313, 9,089,107 issued and outstanding as of June 30 2026 and December 31, 2025, for Common Stock, Class A Non-voting Common Stock, and Class B Non-voting Common Stock, respectively 67 65
Additional paid-in capital 45,297 44,022
Retained deficit (72,263) (73,617)
Total Company's stockholders' deficit (26,899) (29,530)
Noncontrolling interest 87 52
Total stockholders' deficit (26,812) (29,478)
Total Liabilities and Deficit $ 204,632 $ 203,052