Accounts receivable, net of allowance for expected credit losses of 486 and 360 as of june 30, 2026 and december 31, 2025, respectively
36,108
40,901
50,850
33,588
Deferred commissions
17,075
20,168
22,060
16,436
Prepaid expenses and other current assets
38,018
11,831
12,119
11,662
Total current assets
222,033
218,372
212,685
193,638
Total property and equipment
-
-
68,108
-
Less accumulated depreciation
-
-
56,891
-
Property and equipment, net
31,728
19,833
11,217
9,702
Operating lease right-of-use assets
29,170
29,066
30,662
31,885
Goodwill
109,020
109,120
120,381
147,195
Intangible assets, net
14,568
16,649
18,730
20,824
Other assets
9,995
16,029
10,359
10,937
Total assets
416,514
409,069
404,034
414,181
Accounts payable
1,299
1,076
832
1,824
Accrued expenses and other current liabilities
60,158
63,619
62,418
39,034
Current portion of long-term debt
0
0
35,000
-
Deferred revenue
147,328
173,191
141,812
141,246
Total current liabilities
208,785
237,886
240,062
182,104
Long-term debt
35,000
35,000
0
35,000
Non-current operating lease liabilities
28,991
27,340
29,512
31,792
Deferred tax liability
20,132
-
-
-
Other non-current liabilities
1,966
2,789
7,935
7,613
Total liabilities
294,874
303,015
277,509
256,509
Authorized - 500 shares issued and outstanding - none
0
0
-
0
Common stock, 0.01 par value authorized - 125,000 shares issued - 25,949 and 25,535 shares as of june 30, 2026 and december 31, 2025, respectively outstanding - 19,284 and 19,013 shares as of june 30, 2026 and december 31, 2025, respectively
259
257
255
255
Additional paid-in capital
309,125
307,236
304,404
301,755
Retained earnings
46,002
30,749
52,574
86,449
Treasury stock - 6,665 and 6,522 shares as of june 30, 2026 and december 31, 2025, respectively
230,722
229,615
229,615
229,615
Accumulated other comprehensive loss
-3,024
-2,573
-1,093
-1,172
Total stockholders equity
121,640
106,054
126,525
157,672
Total liabilities and stockholders equity
416,514
409,069
404,034
414,181
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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