III: the balance sheet

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For the quarter ending 2025-09-30, III has $213,252K in assets. $118,564K in debts. $28,735K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	28,735	25,222
Accounts receivable and contract assets, net of allowance of 1,705 and 5,047, respectively	59,893	59,176
Prepaid expenses and other current assets	5,598	6,513
Total current assets	94,226	90,911
Restricted cash	93	93
Furniture, fixtures and equipment, net	6,937	6,320
Right-of-use lease assets	11,406	4,887
Goodwill	89,335	87,540
Intangible assets, net	3,613	2,923
Deferred tax assets	5,406	5,305
Other assets	2,236	2,695
Total assets	213,252	200,674

Accounts payable	9,500	7,652
Current maturities of long-term debt	5	-
Contract liabilities	10,741	9,745
Accrued expenses and other current liabilities	22,266	20,086
Total current liabilities	42,512	37,483
Long-term debt, net of current maturities	59,202	59,175
Deferred tax liabilities	1,414	1,383
Operating lease liabilities	9,301	3,014
Other liabilities	6,135	5,520
Total liabilities	118,564	106,575
Common stock, 0.001 par value 100,000 shares authorized 49,706 shares issued and 47,948 outstanding at september 30, 2025 and 49,658 shares issued and 48,542 outstanding at december 31, 2024	50	50
Additional paid-in capital	204,079	204,543
Treasury stock (1,758 and 1,116 common shares, respectively, at cost)	7,939	5,677
Accumulated other comprehensive loss	-8,365	-8,624
Accumulated deficit	-93,137	-96,193
Total stockholders' equity	94,688	94,099
Total liabilities and stockholders' equity	213,252	200,674

Unit: Thousand (K) dollars