III: the balance sheet

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Balance Sheets Overview

Current Ratio
265.24%
Quick Ratio
265.24%
Cash Ratio
69.13%
Debt to Asset Ratio
53.55%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable and contract...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of current m...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	22,689	28,735	25,222
Accounts receivable and contract assets, net of allowance of 2,401 and 2,359, respectively	59,447	59,893	59,176
Prepaid expenses and other current assets	4,915	5,598	6,513
Total current assets	87,051	94,226	90,911
Restricted cash	91	93	93
Furniture, fixtures and equipment, net	6,942	6,937	6,320
Right-of-use lease assets	9,838	11,406	4,887
Goodwill	89,330	89,335	87,540
Intangible assets, net	3,049	3,613	2,923
Deferred tax assets	5,100	5,406	5,305
Other assets	1,386	2,236	2,695
Total assets	202,787	213,252	200,674

Accounts payable	8,604	9,500	7,652
Current maturities of long-term debt	NaN	5	NaN
Contract liabilities	7,336	10,741	9,745
Accrued expenses and other current liabilities	16,880	22,266	20,086
Total current liabilities	32,820	42,512	37,483
Long-term debt, net of current maturities	59,175	59,202	59,175
Deferred tax liabilities	1,584	1,414	1,383
Operating lease liabilities	8,607	9,301	3,014
Other liabilities	6,410	6,135	5,520
Total liabilities	108,596	118,564	106,575
Common stock, 0.001 par value 100,000 shares authorized 49,707 shares issued and 47,767 outstanding at march 31, 2026 and 49,707 shares issued and 47,774 outstanding at december 31, 2025	50	50	50
Additional paid-in capital	200,479	204,079	204,543
Treasury stock (1,940 and 1,933 common shares, respectively, at cost)	9,868	7,939	5,677
Accumulated other comprehensive loss	-8,663	-8,365	-8,624
Accumulated deficit	-87,807	-93,137	-96,193
Total stockholders' equity	94,191	94,688	94,099
Total liabilities and stockholders' equity	202,787	213,252	200,674

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets