|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowances of $880 and $141 | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowances of $1,057 and $727 | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Total notes receivable | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Assets held for sale, net | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Intangible assets—lease rights, net | ||||||||||||||||||||
| Lease Rights | ||||||||||||||||||||
| Intangible assets - lease rights, net | ||||||||||||||||||||
| Right-of-use operating lease assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Lease deposits and other deposits | ||||||||||||||||||||
| Straight-line rent receivable | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY (DEFICIT) | ||||||||||||||||||||
| Senior debt, net | ||||||||||||||||||||
| Debt related to asset held for sale, net | ||||||||||||||||||||
| Bonds, net | ||||||||||||||||||||
| Other debt, net | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Debt related to assets held for sale, net | ||||||||||||||||||||
| Current portion of long term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net - less current maturities | ||||||||||||||||||||
| Operating lease obligation | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, Series D, no par values, 1,420 shares authorized; 1,405 shares issued and outstanding at June 30, 2026 and December 31, 2025. | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 3,936 issued and 3,925 outstanding at June 30, 2026 and 3,946 issued and 3,935 outstanding at December 31, 2025. | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| 10.875% Series A Cumulative Redeemable Preferred Stock | ||||||||||||||||||||
| 12.5% Series B Cumulative Redeemable Preferred Shares | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive earnings | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| Total liabilities, Series D preferred stock and stockholders' equity (deficit) | ||||||||||||||||||||
Loading...
