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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 22,348 | $ 22,432 |  | $ 3,465 |
Restricted cash | 5,772 | 1,048 |  | 13,087 |
Property held for lease, net of accumulated depreciation and impairment (Note 3) | 67,308 | 73,691 |  | 67,085 |
Prepaid expenses and other current assets | 3,104 | 4,257 |  | 6,731 |
Deferred financing costs, net | 2,778 | 3,802 |  | 0 |
Total current assets | 101,310 | 105,230 |  | 90,368 |
Property and equipment, net | 144 | 163 |  | 253 |
Capitalized software and intangible assets, net | 2,204 | 2,119 |  | 2,076 |
Right-of-use assets, non-current | 326 | 339 |  | 383 |
Security deposits | 15 | 15 |  | 91 |
Total assets | 103,999 | 107,866 |  | 93,171 |
Current liabilities: |  |  |  |  |
Accounts payable | 4,287 | 1,891 |  | 1,491 |
Accrued liabilities (Note 4) | 16,402 | 17,701 |  | 17,372 |
Accrued litigation settlement (Note 10) | 500 | 750 |  | 2,199 |
Unearned revenue | 5,454 | 4,883 |  | 4,823 |
Revolving line of credit, net (Note 5) | 71,615 | 78,727 |  | 82,582 |
Derivative liability (Note 11) | 9,300 | 13,600 |  | 0 |
Lease liabilities | 53 | 51 |  | 179 |
Total current liabilities | 107,611 | 117,603 |  | 138,693 |
Lease liabilities, non-current | 377 | 392 |  | 444 |
Other liabilities | 29 | 45 |  | 828 |
Total liabilities | 108,017 | 118,040 |  | 139,965 |
MEZZANINE EQUITY |  |  |  |  |
Total mezzanine equity | 27,909 | 27,909 | $ 0 | 0 | $ 0
STOCKHOLDERS' DEFICIT |  |  |  |  |
Common stock, $.0001 par value; 250,000,000 shares authorized; 4,765,058 and 4,750,258 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 0 | 0 |  | 0 |
Additional paid-in capital | 109,473 | 109,003 |  | 101,657 |
Accumulated deficit | (141,400) | (147,086) |  | (148,451) |
Total stockholders' deficit | (31,927) | (38,083) | $ (51,687) | (46,794) | $ (27,992)
Total liabilities, mezzanine equity and stockholders' deficit | 103,999 | 107,866 |  | 93,171 |
Series A Convertible Preferred Stock |  |  |  |  |
MEZZANINE EQUITY |  |  |  |  |
Total mezzanine equity | 11,308 | 11,308 |  | 0 |
Series B Convertible Preferred Stock |  |  |  |  |
MEZZANINE EQUITY |  |  |  |  |
Total mezzanine equity | $ 16,601 | $ 16,601 |  | $ 0 |

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