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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,902 | $ 27,554
Restricted cash | 4,000 | 6,000
Investments | 11,889 | 5,928
Accounts receivable, net of allowance for doubtful accounts of $1,075 and $788, respectively | 30,775 | 24,105
Inventory | 40,581 | 33,183
Prepaid expenses and other assets | 3,309 | 2,447
Total current assets | 114,456 | 99,217
Property and equipment, net | 82,374 | 84,667
Operating lease right-of-use assets | 13,137 | 14,265
Intangible assets, net | 6,433 | 5,579
Total assets | 216,400 | 203,728
Current liabilities: |  |
Accounts payable and accrued expenses | 25,672 | 28,641
Current maturities of long-term lease obligations | 2,336 | 1,969
Total current liabilities | 28,008 | 30,610
Long-term debt, net of debt discount and financing fees | 48,162 | 47,496
Long-term lease obligations | 17,416 | 19,221
Debt derivative liabilities | 1,868 | 2,400
Other long-term liabilities | 141 | 94
Total liabilities | 95,595 | 99,821
Commitments and contingencies - see Note 13 |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 46,117,283 and 44,148,836 shares issued and outstanding, respectively | 461 | 441
Additional paid-in capital | 414,151 | 394,726
Accumulated deficit | (293,807) | (291,260)
Total shareholders’ equity | 120,805 | 103,907
Total liabilities and shareholders’ equity | $ 216,400 | $ 203,728

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