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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,434 | $ 21,749
Accounts receivable, net | 1,839 | 1,559
Current portion of notes receivable, net | 4,158 | 3,416
Inventory – equipment | 5,611 | 5,348
Other current assets | 762 | 1,056
Total current assets | 31,804 | 33,128
Non-current portion of notes receivable, net | 5,162 | 6,558
Equity method investments | 21,333 | 20,892
Property and equipment, net | 9,486 | 1,643
Right-of-use assets | 1,694 | 2,208
Intangible assets, net | 3,164 | 3,362
Goodwill | 7,446 | 7,446
Deferred tax assets | 4,829 | 6,008
Other assets | 1,591 | 64
Total assets | 86,509 | 81,309
Current liabilities: |  |
Accounts payable and accrued liabilities | 6,248 | 5,979
Payables to sellers | 6,817 | 7,417
Current portion of third party debt | 0 | 395
Current portion of lease liabilities | 823 | 807
Total current liabilities | 13,888 | 14,598
Non-current portion of third party debt | 4,100 | 0
Non-current portion of lease liabilities | 976 | 1,510
Other non-current liabilities | 1,050 | 0
Total liabilities | 20,014 | 16,108
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of September 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 September 30, 2025 and December 31, 2024, respectively; and outstanding 34,741,553 and 35,718,361 shares as of September 30, 2025 and December 31, 2024, respectively | 376 | 374
Additional paid-in capital | 296,290 | 295,657
Accumulated deficit | (224,558) | (227,844)
Treasury stock at cost, 2,897,658 and 1,662,583 shares as of September 30, 2025 and December 31, 2024, respectively | (5,619) | (2,992)
Total stockholders’ equity | 66,495 | 65,201
Total liabilities and stockholders’ equity | $ 86,509 | $ 81,309

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