v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 15,591 $ 20,522
Accounts receivable, net 2,805 1,857
Current portion of notes receivable, net 963 4,528
Inventory – equipment 6,621 5,931
Other current assets 925 756
Total current assets 26,905 33,594
Non-current portion of notes receivable, net 3,370 4,893
Equity method investments 3,175 21,060
Property and equipment, net 12,106 10,884
Right-of-use assets 903 1,518
Intangible assets, net 6,428 3,100
Goodwill 13,954 7,446
Deferred tax assets 9,509 4,402
Other assets 814 1,542
Total assets 77,164 88,439
Current liabilities:    
Accounts payable and accrued liabilities 5,472 6,487
Payables to sellers 9,177 7,273
Current portion of third party debt 2,000 0
Current portion of lease liabilities 686 829
Other current liabilities 1,604 948
Total current liabilities 18,939 15,537
Non-current portion of third party debt 4,100 4,100
Non-current portion of lease liabilities 372 790
Other non-current liabilities 637 1,029
Total liabilities 24,048 21,456
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of September 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 37,155,137 and 37,639,211 shares as of September 30, 2026 and December 31, 2025, respectively; and outstanding 34,647,415 and 34,741,553 shares as of September 30, 2026 and December 31, 2025, respectively 378 376
Additional paid-in capital 297,017 296,477
Accumulated deficit (238,391) (224,257)
Treasury stock at cost, 3,107,722 and 2,897,658 shares as of September 30, 2026 and December 31, 2025, respectively (5,894) (5,619)
Total stockholders’ equity 53,116 66,983
Total liabilities and stockholders’ equity $ 77,164 $ 88,439