Accounts receivable, net of allowance for credit losses
4,610
4,763
6,782
4,875
Prepaid expenses and other current assets
5,406
4,268
3,529
4,008
Current assets held for sale
136
144
405
412
Total current assets
22,035
29,155
31,219
16,516
Property and equipment, net
37,612
36,180
33,578
32,672
Finance leases, net
53,868
52,197
48,870
30,237
Operating lease right-of-use assets
72,604
69,456
72,824
75,242
Deposits
12,567
12,995
11,880
12,225
Other assets
5,946
5,289
4,681
3,857
Total assets
204,632
205,272
203,052
170,749
Accounts payable
14,481
15,033
13,888
14,077
Accrued liabilities
37,144
36,998
28,948
23,091
Deferred revenue
4,683
6,390
16,830
4,898
Customer deposits
2,268
4,676
4,401
3,989
Current portion of note payable
2,762
2,922
3,080
3,234
Current portion of long-term operating leases
14,951
14,423
14,262
14,326
Current portion of finance leases
13,396
12,303
10,304
6,949
Total current liabilities
89,685
92,745
91,713
70,564
Note payable, net of unamortized debt issuance costs
39,418
39,859
40,447
40,882
Long-term operating leases
58,107
55,720
59,374
62,046
Long-term finance leases
43,562
42,816
40,705
25,209
Other liabilities
672
293
291
292
Total other liabilities
141,759
138,688
140,817
128,429
Total liabilities
231,444
231,433
232,530
198,993
.001 par value 144,462,687, 5,537,313 and 50,000,000 authorized 52,546,045, 5,537,313, 9,089,107 and 50,992,033, 5,537,313, 9,089,107 issued and outstanding as of june 30 2026 and december 31, 2025, for common stock, class a non-voting common stock, and class b non-voting common stock, respectively
67
66
65
65
Additional paid-in capital
45,297
44,518
44,022
43,330
Retained deficit
-72,263
-70,926
-73,617
-71,763
Total company's stockholders' deficit
-26,899
-26,342
-29,530
-28,368
Noncontrolling interest
87
181
52
124
Total stockholders' deficit
-26,812
-26,161
-29,478
-28,244
Total liabilities and deficit
204,632
205,272
203,052
170,749
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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