v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 13,179 $ 20,522
Accounts receivable, net 2,509 1,857
Current portion of notes receivable, net 836 4,528
Inventory – equipment 5,466 5,931
Other current assets 1,009 756
Total current assets 22,999 33,594
Non-current portion of notes receivable, net 3,927 4,893
Equity method investments 1,239 21,060
Property and equipment, net 12,178 10,884
Right-of-use assets 1,084 1,518
Intangible assets, net 5,973 3,100
Goodwill 12,747 7,446
Deferred tax assets 9,348 4,402
Other assets 882 1,542
Total assets 70,377 88,439
Current liabilities:    
Accounts payable and accrued liabilities 5,497 6,487
Payables to sellers 6,666 7,273
Current portion of third party debt 0 0
Current portion of lease liabilities 739 829
Other current liabilities 677 948
Total current liabilities 13,579 15,537
Non-current portion of third party debt 4,100 4,100
Non-current portion of lease liabilities 509 790
Other non-current liabilities 277 1,029
Total liabilities 18,465 21,456
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2026 and December 31, 2025; with liquidation preference over common stockholders equivalent to $1,000 per share 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,747,167 and 37,639,211 shares as of June 30, 2026 and December 31, 2025, respectively; and outstanding 34,639,445 and 34,741,553 shares as of June 30, 2026 and December 31, 2025, respectively 377 376
Additional paid-in capital 296,851 296,477
Accumulated deficit (239,428) (224,257)
Treasury stock at cost, 3,107,722 and 2,897,658 shares as of June 30, 2026 and December 31, 2025, respectively (5,894) (5,619)
Total stockholders’ equity 51,912 66,983
Total liabilities and stockholders’ equity $ 70,377 $ 88,439