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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 1,195 $ 7,721
Accounts receivable, net 14,409 13,454
AMP credit receivable 4,076 2,533
Contract assets 587 836
Inventories 45,759 39,950
Prepaid expenses and other current assets 2,529 2,374
Total current assets 68,555 66,868
LONG-TERM ASSETS:    
Property and equipment, net 39,899 45,572
Operating lease right-of-use assets 9,806 13,841
Intangible assets, net 906 1,403
Other assets 482 606
TOTAL ASSETS 119,648 128,290
CURRENT LIABILITIES:    
Line of credit and current maturities of long-term debt 4,949 1,454
Current portion of finance lease obligations 2,188 2,266
Current portion of operating lease obligations 1,687 2,115
Accounts payable 17,620 16,080
Accrued liabilities 3,466 3,605
Customer deposits 4,857 18,037
Total current liabilities 34,767 43,557
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 5,380 7,742
Long-term finance lease obligations, net of current portion 2,756 3,777
Long-term operating lease obligations, net of current portion 9,856 13,799
Other 0 15
Total long-term liabilities 17,992 25,333
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 45,000,000 shares authorized; 23,474,925 and 22,593,589 shares issued as of September 30, 2025, and December 31, 2024, respectively 23 23
Treasury stock, at cost, 273,937 shares as of September 30, 2025 and December 31, 2024 (1,842) (1,842)
Additional paid-in capital 402,949 401,564
Accumulated deficit (334,241) (340,345)
Total stockholders’ equity 66,889 59,400
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 119,648 $ 128,290