Accounts receivable, net of allowances of 819 and 287 at june 30, 2026 and december 31, 2025, respectively
9,358
9,439
9,114
7,955
Inventory
36,675
39,296
36,601
40,040
Deferred rents receivable
-
-
0
0
Notes receivable, current portion
9
866
866
866
Other current assets
3,954
3,250
3,825
4,636
Total current assets
58,433
60,788
59,290
60,093
Property and equipment, net
86,411
88,054
89,385
91,253
Intangible assets, net
15,683
16,400
17,210
18,019
Goodwill
24,002
24,002
24,002
22,655
Notes receivable, net of current portion
866
-
0
0
Operating lease right-of-use assets
7,662
7,539
7,723
7,973
Finance lease right-of-use assets
3,247
3,452
4,024
4,551
Other assets
929
950
931
1,055
Total assets
197,233
201,185
202,565
205,599
Mortgages and notes payable, current portion
3,417
3,295
2,553
2,323
Accounts payable
13,147
15,109
14,586
11,241
Accrued expenses and other
9,972
10,357
9,509
9,026
Deferred revenue
1,711
1,473
1,394
1,654
Income taxes payable
31,547
29,589
26,981
28,133
Operating lease liabilities, current portion
2,025
1,998
1,952
1,982
Finance lease liabilities, current portion
1,934
1,938
2,092
2,225
Total current liabilities
63,753
63,759
59,067
56,584
Mortgages and notes payable, net of current portion
75,399
76,027
70,192
70,863
Operating lease liabilities, net of current portion
6,484
6,387
6,616
6,833
Finance lease liabilities, net of current portion
1,420
1,566
1,956
2,173
Other liabilities
-
-
0
100
Total liabilities
147,056
147,739
137,831
136,553
Series BConvertible Preferred Stock
0
0
14,725
14,725
Series CConvertible Preferred Stock
-
-
0
0
New Series BConvertible Preferred Stock
6,933
6,933
-
-
Total mezzanine equity
6,933
6,933
14,725
14,725
Common stock, 0.001 par value 700,000,000 shares authorized 401,167,467 and 396,911,368 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
401
399
397
394
Additional paid-in capital
180,054
179,723
179,405
179,057
Accumulated deficit
-135,306
-131,717
-127,932
-123,301
Noncontrolling interests
-1,905
-1,892
-1,861
-1,829
Total stockholders equity
43,244
46,513
50,009
54,321
Total liabilities, mezzanine equity and stockholders equity
197,233
201,185
202,565
205,599
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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