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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