Line of credit and current maturities of long-term debt
781
5,036
4,949
19,099
Current portion of finance lease obligations
1,093
2,111
2,188
2,229
Current portion of operating lease obligations
1,876
2,306
1,687
1,606
Accounts payable
11,087
17,357
17,620
20,025
Accrued liabilities
3,249
2,182
3,466
4,007
Customer deposits
1,201
2,692
4,857
4,341
Current liabilities - discontinued operations
8,990
-
-
-
Total current liabilities
28,277
31,684
34,767
51,307
Long-term debt, net of current maturities
2,522
5,094
5,380
7,006
Long-term finance lease obligations, net of current portion
1,937
2,482
2,756
3,089
Long-term operating lease obligations, net of current portion
13,629
11,252
9,856
10,150
Other
0
4
0
6
Long-term liabilities - discontinued operations
0
-
-
-
Total long-term liabilities
18,088
18,832
17,992
20,251
Common stock, 0.001 par value 45,000,000 shares authorized 23,931,310 and 23,584,677 shares issued as of june 30, 2026, and december 31, 2025, respectively
24
24
23
23
Treasury stock, at cost, 273,937 shares as of june 30, 2026 and december 31, 2025
1,842
1,842
1,842
1,842
Additional paid-in capital
403,863
403,210
402,949
402,476
Accumulated deficit
-336,237
-335,103
-334,241
-341,704
Total stockholders equity
65,808
66,289
66,889
58,953
Total liabilities and stockholders equity
112,173
116,805
119,648
130,511
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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