| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,626 | |||
| Accounts receivable, net | 1,542 | |||
| Prepaid expenses and other current assets | 310 | |||
| Total current assets | 3,478 | |||
| Property and equipment, net | 46 | |||
| Operating lease assets | 134 | |||
| Intangible assets, net | 3,176 | |||
| Goodwill, net | 8,468 | |||
| Other assets | 24 | |||
| Total assets | 15,326 | |||
| Current portion of long-term debt-Debt Instruments Excluding Paycheck Protection Program Liability | 156 | |||
| Current portion of operating lease liabilities | 61 | |||
| Accounts payable | 1,684 | |||
| Accrued liabilities | 819 | |||
| Deferred revenue | 2,262 | |||
| Total current liabilities | 4,982 | |||
| Long-term debt, net of current portion-Debt Instruments Excluding Paycheck Protection Program Liability | 170 | |||
| Operating lease liabilities, net of current portion | 73 | |||
| Warrant liabilities | 102 | |||
| Other long-term liabilities | 431 | |||
| Total liabilities | 5,758 | |||
| Convertible preferred stock-Series CConvertible Preferred Stock | 0 | |||
| Common stock - 0.001 par value 50,000,000 shares authorized 12,224,399 shares issued and outstanding at september 30, 2025 and 10,417,609 shares issued and outstanding at september 30, 2024 | 12 | |||
| Additional paid-in capital | 103,924 | |||
| Accumulated deficit | -94,056 | |||
| Accumulated other comprehensive loss | -312 | |||
| Total stockholders equity | 9,568 | |||
| Total liabilities and stockholders equity | 15,326 | |||
Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)