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 $ 37,378 $ 26,690
Net investment in lease, current 515 0
Prepaid expenses and other current assets 2,526 9,712
Current assets, discontinued operations (note 3) 528 45,714
Total current assets 40,947 82,116
Non-current assets:    
Property and equipment—net 0 10,513
Operating lease right-of-use assets 2,502 13,051
Net investment in lease, non-current 2,149 0
Other assets 518 1,332
Non-current assets, discontinued operations (note 3) 0 2,407
Total non-current assets 5,169 27,303
Total assets 46,116 109,419
Current liabilities:    
Accounts payable 517 548
Accrued expenses and other current liabilities 7,864 1,234
Current lease liabilities 1,934 6,777
Current liabilities, discontinued operations (note 3) 744 32,083
Total current liabilities 11,059 40,642
Non-current liabilities:    
Non-current lease liabilities 4,346 15,492
Convertible Notes 8,187 0
Non-current liabilities, discontinued operations (note 3) 0 17,371
Total non-current liabilities 12,533 32,863
Total liabilities 23,592 73,505
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Treasury stock (10,999 shares as of June 30, 2026 and no shares as of December 31, 2025) 0 0
Additional paid-in capital 621,416 601,587
Accumulated other comprehensive loss 0 (3,874)
Accumulated deficit (598,893) (561,800)
Total stockholders’ equity 22,524 35,914
Total liabilities and stockholders’ equity 46,116 109,419
Common Class A [Member]    
Stockholders’ equity:    
Common Stock 1 1
Common Class B [Member]    
Stockholders’ equity:    
Common Stock $ 0 $ 0