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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,846 | $ 21,749
Accounts receivable, net | 2,168 | 1,559
Current portion of notes receivable, net | 3,629 | 3,416
Inventory – equipment | 5,626 | 5,348
Other current assets | 841 | 1,056
Total current assets | 32,110 | 33,128
Non-current portion of notes receivable, net | 5,538 | 6,558
Equity method investments | 21,278 | 20,892
Property and equipment, net | 9,126 | 1,643
Right-of-use assets | 1,868 | 2,208
Intangible assets, net | 3,231 | 3,362
Goodwill | 7,446 | 7,446
Deferred tax assets | 5,453 | 6,008
Other assets | 1,636 | 64
Total assets | 87,686 | 81,309
Current liabilities: |  |
Accounts payable and accrued liabilities | 6,599 | 5,979
Payables to sellers | 8,122 | 7,417
Current portion of third party debt | 134 | 395
Current portion of lease liabilities | 817 | 807
Total current liabilities | 15,672 | 14,598
Non-current portion of third party debt | 4,100 | 0
Non-current portion of lease liabilities | 1,158 | 1,510
Other non-current liabilities | 1,050 | 0
Total liabilities | 21,980 | 16,108
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2025 and December 31, 2024; with liquidation preference over common stockholders equivalent to $1,000 per share | 6 | 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,639,211 and 37,380,944 shares as of June 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of June 30, 2025 and December 31, 2024, respectively | 376 | 374
Additional paid-in capital | 296,086 | 295,657
Accumulated deficit | (225,143) | (227,844)
Treasury stock at cost, 2,897,658 and 1,662,583 shares as of June 30, 2025 and December 31, 2024, respectively | (5,619) | (2,992)
Total stockholders’ equity | 65,706 | 65,201
Total liabilities and stockholders’ equity | $ 87,686 | $ 81,309

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