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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 1,037 $ 7,721
Accounts receivable, net 15,436 13,454
AMP credit receivable 2,880 2,533
Contract assets 1,593 836
Inventories 51,432 39,950
Prepaid expenses and other current assets 2,074 2,374
Assets held for sale 3,849 0
Total current assets 78,301 66,868
LONG-TERM ASSETS:    
Property and equipment, net 40,635 45,572
Operating lease right-of-use assets 9,982 13,841
Intangible assets, net 1,072 1,403
Other assets 521 606
TOTAL ASSETS 130,511 128,290
CURRENT LIABILITIES:    
Line of credit and current maturities of long-term debt 19,099 1,454
Current portion of finance lease obligations 2,229 2,266
Current portion of operating lease obligations 1,606 2,115
Accounts payable 20,025 16,080
Accrued liabilities 4,007 3,605
Customer deposits 4,341 18,037
Total current liabilities 51,307 43,557
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 7,006 7,742
Long-term finance lease obligations, net of current portion 3,089 3,777
Long-term operating lease obligations, net of current portion 10,150 13,799
Other 6 15
Total long-term liabilities 20,251 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; 23,315,401 and 22,593,589 shares issued as of June 30, 2025, and December 31, 2024, respectively 23 23
Treasury stock, at cost, 273,937 shares as of June 30, 2025 and December 31, 2024 (1,842) (1,842)
Additional paid-in capital 402,476 401,564
Accumulated deficit (341,704) (340,345)
Total stockholders’ equity 58,953 59,400
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 130,511 $ 128,290