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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 20,595 $ 21,030
Investments available for sale 0 3,750
Accounts receivable, net 12,135 9,365
Inventory 66,965 62,094
Other current assets 1,808 1,730
Assets held for sale 7,715 0
Total current assets 109,218 97,969
Property and equipment, net 102,787 114,436
Goodwill 0 1,262
Intangible assets and other non-current assets, net 3,472 4,492
Total non-current assets 106,259 120,190
Total assets 215,477 218,159
Current liabilities:    
Accounts payable and accrued liabilities 9,747 11,626
Customer deposits 471 390
Current portion of long-term debt, net of unamortized loan fees 1,131 1,130
Total current liabilities 11,349 13,146
Long-term debt, net of current portion and unamortized loan fees 14,281 15,412
Deferred tax liability, net 3,059 3,012
Other non-current liabilities 17 25
Total non-current liabilities 17,357 18,449
Total liabilities 28,706 31,595
Commitments and contingencies (Note 14)
Stockholders’ Equity    
Common shares, par value $0.01 per share, authorized 150,000,000 shares; 20,586,027 and 20,644,279 shares issued and outstanding at December 31, 2025 and 2024, respectively 205 206
Additional paid-in capital 278,565 278,456
Accumulated other comprehensive income 0 164
Accumulated deficit (91,999) (92,262)
Total stockholders’ equity 186,771 186,564
Total liabilities and stockholders’ equity $ 215,477 $ 218,159