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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,120 | $ 20,957
Receivables, net | 3,461 | 3,085
Inventories | 89,399 | 86,267
Income tax receivable | 1,161 | 850
Other current assets, net | 8,861 | 8,663
Total Current Assets | 113,002 | 119,822
Property, plant and equipment, net | 54,316 | 59,733
Right of use asset | 126,261 | 132,861
Deferred tax assets | 6,554 | 4,890
Other assets | 1,592 | 2,297
Total Assets | 301,725 | 319,603
Current liabilities: |  |
Accounts payable | 25,326 | 23,808
Income tax payable | 79 | 62
Current portion of lease liability | 29,882 | 28,880
Other accrued liabilities | 23,920 | 25,644
Total Current Liabilities | 79,207 | 78,394
Long-term debt, net | 25,000 |
Long-term lease liability, net | 104,963 | 113,700
Other long-term liabilities | 5,316 | 4,597
Total Liabilities | 214,486 | 196,691
Stockholders’ Equity: |  |
Common stock, par value $0.0001; authorized: 100,000,000 shares; issued and outstanding: 39,821,741 and 44,657,898 shares, respectively | 4 | 4
Preferred stock, par value $0.0001; authorized: 10,000,000 shares; issued and outstanding: 0 shares |  |
Additional paid-in capital | 98,517 | 129,696
Accumulated deficit | (11,282) | (6,788)
Total Stockholders' Equity | 87,239 | 122,912
Total Liabilities and Stockholders' Equity | $ 301,725 | $ 319,603

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