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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,078 | $ 56,903
Restricted cash included in funds held by trustee | 4,618 | 4,628
Accounts receivable, net of expected credit losses of $1,045 as of September 30, 2025 and $923 as of December 31, 2024 | 27,981 | 20,878
Deferred costs of fulfillment, current portion | 99,643 | 101,467
Prepaid expenses and other | 22,621 | 21,506
Total current assets | 208,941 | 205,382
Deferred costs of fulfillment, long-term portion | 16,677 | 15,508
Restricted cash included in secured notes reserve funds | 12,060 | 11,707
Property and equipment, net | 287,960 | 331,049
Right of use lease asset | 54,413 | 35,640
Intangible assets | 20,978 | 24,755
Goodwill | 130,410 | 130,410
Other assets | 4,052 | 4,345
Total assets | 735,491 | 758,796
Current liabilities: |  |
Accounts payable and accrued liabilities | 32,117 | 40,236
Derivative instrument liability | 568 | 1,270
Operating lease liability, current portion | 5,456 | 5,150
Contract liabilities, current portion | 137,152 | 135,649
Other current liabilities | 19,256 | 17,546
Total current liabilities | 194,549 | 199,851
Contract liabilities, long-term portion | 21,512 | 21,155
Operating lease liability, long-term portion | 48,701 | 25,899
Syndicated revolver | 189,420 | 194,426
Notes payable | 290,642 | 287,646
Deferred tax liability | 2,963 | 2,963
Stockholders' deficit |  |
Common stock - no par value, 250,000,000 shares authorized; 11,089,663 shares issued and outstanding as of September 30, 2025 and 11,014,655 shares issued and outstanding as of December 31, 2024 | 37,907 | 36,581
Additional paid-in capital | 22,412 | 19,241
Accumulated deficit | (203,947) | (150,158)
Accumulated other comprehensive loss | (431) | (964)
Total stockholders' deficit | (144,059) | (95,300)
Total liabilities and stockholders' deficit | 735,491 | 758,796
Series A Preferred Units [Member] |  |
Current liabilities: |  |
Total Redeemable preferred units | $ 131,763 | $ 122,156

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