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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 14,334 $ 20,595
Accounts receivable, net 12,238 12,135
Inventory 91,272 66,965
Other current assets 2,089 1,808
Assets held for sale 7,715 7,715
Total current assets 127,648 109,218
Property and equipment, net 101,740 102,787
Total intangible and other non-current assets, net 13,675 3,472
Total non-current assets 115,415 106,259
Total assets 243,063 215,477
Current liabilities:    
Accounts payable and accrued liabilities 9,035 9,747
Customer deposits 898 471
Current portion of long-term debt, net of unamortized loan fees 1,131 1,131
Total current liabilities 11,064 11,349
Long-term debt, net of current portion and unamortized loan fees 42,998 14,281
Deferred tax liability, net 2,825 3,059
Other non-current liabilities 18 17
Total non-current liabilities 45,841 17,357
Total liabilities 56,905 28,706
Contingencies (Note 13)
Stockholders’ Equity    
Common stock, par value $0.01 per share, authorized 150,000,000 shares; 20,586,027 shares issued and outstanding as of March 31, 2026 and December 31, 2025 205 205
Additional paid-in capital 278,582 278,565
Accumulated deficit (92,629) (91,999)
Total stockholders’ equity 186,158 186,771
Total liabilities and stockholders’ equity $ 243,063 $ 215,477