v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 52,020	$ 56,903
Restricted cash included in funds held by trustee	4,640	4,628
Accounts receivable, net of expected credit losses of $1,128 as of June 30, 2025 and $923 as of December 31, 2024	24,224	20,878
Derivative instrument asset	478	0
Deferred costs of fulfillment, current portion	102,936	101,467
Assets held for sale	3,406	0
Prepaid expenses and other	24,003	21,506
Total current assets	211,707	205,382
Deferred costs of fulfillment, long-term portion	16,025	15,508
Restricted cash included in secured notes reserve funds	11,942	11,707
Property and equipment, net	305,331	331,049
Right of use lease asset	40,951	35,640
Intangible assets	21,887	24,755
Goodwill	130,410	130,410
Other assets	3,929	4,345
Total assets	742,182	758,796
Current liabilities:
Accounts payable and accrued liabilities	35,772	40,236
Derivative instrument liability	0	1,270
Operating lease liability, current portion	5,080	5,150
Contract liabilities, current portion	141,243	135,649
Other current liabilities	18,529	17,546
Total current liabilities	200,624	199,851
Contract liabilities, long-term portion	21,462	21,155
Operating lease liability, long-term portion	34,762	25,899
Syndicated revolver	192,206	194,426
Notes payable	289,637	287,646
Deferred tax liability	2,965	2,963
Stockholders' deficit
Common stock - no par value, 250,000,000 shares authorized; 11,065,641 shares issued and outstanding as of June 30, 2025 and 11,014,655 shares issued and outstanding as of December 31, 2024	37,429	36,581
Additional paid-in capital	21,451	19,241
Accumulated deficit	(180,928)	(150,158)
Accumulated other comprehensive loss	362	(964)
Total stockholders' deficit	(121,686)	(95,300)
Total liabilities and stockholders' deficit	742,182	758,796
Series A Preferred Units [Member]
Current liabilities:
Total Redeemable preferred units	$ 122,212	$ 122,156

Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.

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