Accounts receivable, net of allowance of zero and 15, at june30, 2026, and december31, 2025, respectively
69,651
70,171
67,946
58,821
Prepaid expenses
8,985
5,119
5,104
6,178
Deferred charges
4,683
4,622
4,669
4,486
Other current assets
3,175
779
1,274
1,492
Total current assets
92,998
104,501
166,038
77,304
Restricted cash
605
605
605
605
Property and equipment, net
785
952
1,152
1,464
Capitalized software development costs, net
17,242
15,396
12,993
12,401
Intangible assets, net
65,844
65,844
65,844
65,847
Goodwill
275,703
275,703
275,703
275,703
Deferred tax asset
-
-
0
1,242
Equity method investment and loan receivable, net
3,829
-
-
-
Right-of-use assets
3,264
3,931
4,723
3,230
Other assets
2,568
3,992
3,973
1,392
Total assets
462,838
470,924
531,031
439,188
Accounts payable
3,108
4,159
1,672
4,107
Accrued expenses and other current liabilities
36,447
30,744
38,966
51,308
Current maturities of long-term debt
20,000
20,000
20,000
15,000
Deferred revenue
24,918
24,538
24,285
23,472
Total current liabilities
84,473
79,441
84,923
93,887
Long-term debt, net
366,320
371,090
375,859
264,908
Warrant liability
-
-
0
0
Lease liability
1,912
2,203
2,574
672
Deferred tax liability
1,391
1,391
1,391
-
Other non-current liabilities
20,480
15,960
19,278
8,767
Total liabilities
474,576
470,085
484,025
368,234
Common stock, par value 0.0001 1,000,000,000 shares authorized 173,825,392 and 185,034,502 shares outstanding and issued at june30, 2026, and december31, 2025, respectively
17
18
18
18
Treasury stock
-
-
0
0
Additional paid-in capital
40,813
71,132
144,049
188,257
Accumulated deficit
-52,568
-70,311
-97,061
-117,321
Total stockholders (deficit) equity
-11,738
839
47,006
70,954
Total liabilities and stockholders (deficit) equity
462,838
470,924
531,031
439,188
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.