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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,096 | $ 27,554
Restricted cash | 6,000 | 6,000
Investments | 3,973 | 5,928
Accounts receivable, net of allowance for doubtful accounts of $960 and $788, respectively | 26,295 | 24,105
Inventory | 35,504 | 33,183
Prepaid expenses and other | 3,202 | 2,447
Total current assets | 93,070 | 99,217
Property and equipment, net | 83,311 | 84,667
Operating lease right-of-use assets | 13,903 | 14,265
Intangible assets, net | 5,881 | 5,579
Total assets | 196,165 | 203,728
Current liabilities: |  |
Accounts payable and accrued expenses | 19,658 | 28,641
Current maturities of long-term lease obligations | 2,087 | 1,969
Total current liabilities | 21,745 | 30,610
Long-term debt, net of debt discount and financing fees | 47,716 | 47,496
Long-term lease obligations | 18,640 | 19,221
Debt derivative liabilities | 2,558 | 2,400
Other long-term liabilities | 141 | 94
Total liabilities | 90,800 | 99,821
Commitments and contingencies - see Note 13 |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 45,512,623 and 44,148,836 shares issued and outstanding | 455 | 441
Additional paid-in capital | 400,004 | 394,726
Accumulated deficit | (295,094) | (291,260)
Total shareholders’ equity | 105,365 | 103,907
Total liabilities and shareholders’ equity | $ 196,165 | $ 203,728

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