Accounts receivable, net of allowance for credit losses of 250 at december 31, 2025 and 2024
-
-
9,389
2,171
Accounts receivable, net
7,317
19,440
-
-
Prepaid expenses and other current assets
7,077
6,667
7,169
5,934
Total current assets
20,519
27,851
21,835
13,186
Property and equipment
253,096
253,620
254,017
250,374
Less accumulated depreciation
221,372
220,373
223,242
226,553
Property and equipment, net
31,724
33,247
30,775
23,821
Operating lease right-of-use assets
2,729
2,939
3,036
3,209
Intangibles, net
352
359
364
359
Total assets
55,324
64,396
56,010
40,575
Accounts payable
7,040
9,127
9,578
5,698
Payroll costs and other taxes
1,660
2,211
1,474
1,403
Other
1,183
1,361
994
1,052
Deferred revenue
5,341
6,370
7,477
3,709
Current maturities of notes payable and finance leases
7,255
7,319
6,232
3,598
Current maturities of operating lease liabilities
981
1,087
1,082
1,075
Total current liabilities
23,460
27,475
26,837
16,535
Notes payable and finance leases, net of current maturities
10,135
11,726
11,324
6,545
Operating lease liabilities, net of current maturities
1,675
1,848
2,024
2,290
Deferred tax liabilities, net
17
17
17
16
Total long-term liabilities
-
-
-
8,851
Total liabilities
35,287
41,066
40,202
-
Common stock-par value 0.01 per share 35,000,000 shares authorized, 31,055,618 and 31,052,840 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
311
311
311
310
Additional paid-in capital
157,263
157,201
157,154
157,115
Accumulated deficit
-135,339
-131,899
-139,560
-140,129
Accumulated other comprehensive loss, net
-2,198
-2,283
-2,097
-2,107
Total stockholders' equity
20,037
23,330
15,808
15,189
Total liabilities and stockholders' equity
55,324
64,396
56,010
40,575
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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