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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 943 $ 456
Accounts receivable, net 15,993 15,836
AMP credit receivable 2,572 2,564
Contract assets 314 900
Inventories 42,743 42,008
Prepaid expenses and other current assets 2,025 2,503
Total current assets 64,590 64,267
LONG-TERM ASSETS:    
Property and equipment, net 40,899 39,464
Operating lease right-of-use assets 11,445 11,892
Intangible assets, net 619 741
Other assets 415 441
TOTAL ASSETS 117,968 116,805
CURRENT LIABILITIES:    
Line of credit and current maturities of long-term debt 5,946 5,036
Current portion of finance lease obligations 2,028 2,111
Current portion of operating lease obligations 1,823 2,306
Accounts payable 17,613 17,357
Accrued liabilities 3,831 2,182
Customer deposits 2,377 2,692
Total current liabilities 33,618 31,684
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 4,807 5,094
Long-term finance lease obligations, net of current portion 2,212 2,482
Long-term operating lease obligations, net of current portion 11,132 11,252
Other 22 4
Total long-term liabilities 18,173 18,832
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; 23,678,053 and 23,584,677 shares issued as of March 31, 2026, and December 31, 2025, respectively 24 24
Treasury stock, at cost, 273,937 shares as of March 31, 2026 and December 31, 2025 (1,842) (1,842)
Additional paid-in capital 403,593 403,210
Accumulated deficit (335,598) (335,103)
Total stockholders’ equity 66,177 66,289
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 117,968 $ 116,805