Intangible assets and other non-current assets, net
-
-
3,472
3,573
Intangible and other non-current assets, net
13,400
13,675
-
-
Total non-current assets
114,561
115,415
106,259
117,346
Total assets
235,792
243,063
215,477
218,024
Accounts payable and accrued liabilities
9,862
9,035
9,747
12,236
Customer deposits
525
898
471
1,153
Current portion of long-term debt, net of unamortized loan fees
1,131
1,131
1,131
1,130
Total current liabilities
11,518
11,064
11,349
14,519
Long-term debt, net of current portion and unamortized loan fees
35,716
42,998
14,281
14,564
Deferred tax liability, net
2,710
2,825
3,059
2,912
Other non-current liabilities
19
18
17
16
Total non-current liabilities
38,445
45,841
17,357
17,492
Total liabilities
49,963
56,905
28,706
32,011
Common stock, par value 0.01 per share, authorized 150,000,000 shares 20,586,027 shares issued and outstanding as of june 30, 2026 and december 31, 2025
205
205
205
205
Additional paid-in capital
278,599
278,582
278,565
278,538
Accumulated other comprehensive income
-
-
0
6
Accumulated deficit
-92,975
-92,629
-91,999
-92,736
Total stockholders equity
185,829
186,158
186,771
186,013
Total liabilities and stockholders equity
235,792
243,063
215,477
218,024
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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