v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Operating activities    
Net loss $ (8,792) $ (23,595)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,976 9,591
Equity-based compensation 8,461 7,685
Settlement of litigation by issuance of stock 0 2,367
Amortization of debt issuance costs 819 809
(Gain) loss on disposal of assets (301) 1,396
Gain on modification of leases (3,219) 0
Loss on impairment of assets 11,698 0
Paid-in-kind interest 0 1,224
Other 30 83
Changes in operating assets and liabilities:    
Accounts receivable, net (2,719) 3,072
Inventories, net 6,632 (11,772)
Prepaid expenses and other assets 5,863 7,895
Accounts payable (6,472) (3,264)
Accrued liabilities (2,418) 8,376
Deferred revenue and gift card liability (1,391) 751
Operating lease liability (1,126) (3,708)
Other liabilities (2,649) (2,005)
Net cash provided by (used in) operating activities 10,392 (1,095)
Investing activities    
Purchases of property, plant, and equipment (1,594) (2,964)
Proceeds from sale of property and equipment 429 102
Net cash used in investing activities (1,165) (2,862)
Financing activities    
Proceeds from ABL Facility 27,500 231,206
Debt issuance costs paid 0 (225)
Repayment of long-term debt (31,250) (262,032)
Financing lease obligations (3) 7
Repayment of promissory note (400) (1,047)
Payments of tax withholdings on vested Restricted Stock Units (316) 0
Issuance of stock from the Employee Stock Purchase Plan 109 297
Proceeds received for settlement agreement 0 1,000
Proceeds received for public offering, net of issuance costs 0 37,423
Net cash provided by (used in) financing activities (4,360) 6,629
Net increase in cash, cash equivalents 4,867 2,672
Cash and cash equivalents, beginning of period 4,330 6,810
Cash and cash equivalents, end of period 9,197 9,482
Supplemental cash flow disclosures    
Recognition of revenue for inventory exchanged for prepaid advertising (40) 1,398
Property and equipment purchased but not yet paid 62 54
Note receivable from sale of property and equipment 844 0
Cash paid for income taxes 133 378
Cash paid for interest $ 3,135 $ 3,991