Accounts receivable, net of allowance for credit losses of 9,717 and7,206 at june30, 2026, and december31, 2025, respectively
13,120
13,467
15,859
14,563
Inventory
2,048
2,647
2,826
2,304
Prepaid expenses and other current assets
8,059
7,251
6,329
6,368
Total current assets before funds held for clients
42,906
42,586
50,258
44,755
Funds held for clients
178,915
216,514
228,111
148,338
Total current assets
221,821
259,100
278,369
193,093
Property and equipment, net
31,515
29,566
27,810
25,740
Goodwill
115,759
115,759
115,759
115,759
Intangible assets, net
83,526
88,788
87,911
92,231
Operating lease assets, net
5,164
5,653
6,028
5,626
Other assets, net
20,093
19,812
15,542
14,627
Total assets
477,878
518,678
531,419
447,076
Current portion of notes payable
6,665
6,487
4,344
6,213
Accounts payable
2,035
2,002
2,174
2,567
Accrued compensation and benefits
4,731
4,426
4,723
3,401
Lease liabilities, current
1,909
2,018
1,956
1,871
Other accrued liabilities
6,481
7,008
6,422
8,240
Deferred revenue
6,730
7,036
11,622
7,090
Total current liabilities before client fund obligations
28,551
28,977
31,241
29,382
Client fund obligations
179,836
217,305
228,482
148,873
Total current liabilities
208,387
246,282
259,723
178,255
Deferred revenue
1,185
1,582
1,909
2,267
Deferred tax liability
3,869
3,407
3,264
4,115
Notes payable, net of current portion
62,234
62,346
63,282
64,157
Lease liabilities, noncurrent
4,070
4,736
5,221
4,925
Other liabilities
370
202
224
270
Total long-term liabilities
71,728
72,273
73,900
75,734
Total liabilities
280,115
318,555
333,623
253,989
Common stock, 0.01 par value 44,000 shares authorized 28,824 and 28,076 shares issued, 28,824 and 28,076 shares outstanding at june30, 2026, and december31, 2025, respectively
288
286
281
277
Treasury stock at cost, zero shares at june30, 2026, and december31, 2025
0
0
0
0
Additional paid-in capital
522,060
519,717
517,432
513,587
Accumulated deficit
-324,170
-319,727
-320,352
-321,109
Accumulated other comprehensive income (loss)
-415
-153
435
332
Total stockholders equity
197,763
200,123
197,796
193,087
Total liabilities and stockholders equity
477,878
518,678
531,419
447,076
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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