Investments (including 38,556 and 36,765, respectively, at fair value) (note 6)
38,735
Service fee receivable, net of allowance for credit losses of 1,150 and 1,113, respectively
14,950
Deferred contract costs
4,167
Other current assets
6,294
Total current assets
79,191
Deferred contract costs, noncurrent
11,224
Property and equipment, net of accumulated depreciation of 3,174 and 2,587, respectively
6,610
Goodwill
65,377
Intangible assets, net of accumulated amortization of 37,788 and 34,013, respectively
48,486
Other assets
16,945
Total assets
227,833
Accrued expenses and other current liabilities
25,044
Deferred service fees
42,843
Short-term and current portion of long-term debt
22,789
Total current liabilities
90,676
Deferred service fees
47,117
Long-term debt (including 13,428 and 13,698, respectively, at fair value) (note 10)
44,501
Other liabilities, noncurrent
10,158
Net deferred income tax liabilities
3,041
Total liabilities
195,493
Redeemable preferred stock, 0.01 par value 650,000 authorized, issued and outstanding at june 30, 2026 and december 31, 2025 redemption amount of 16,250 at june 30, 2026 and december 31, 2025
16,250
Redeemable noncontrolling interest in consolidated subsidiary
746
Common stock, 0.01 par value 50,000,000 authorized 29,621,439 and 29,651,671 issued at june 30, 2026 and december 31, 2025, respectively and 28,595,512 and 28,625,744 outstanding at june 30, 2026 and december 31, 2025, respectively
296
Additional paid-in capital
396,125
Treasury stock, at cost 1,025,927 outstanding at june 30, 2026 and december 31, 2025
6,545
Accumulated deficit
-377,104
Accumulated other comprehensive income (loss)
54
Shareholders' equity attributable to common shareholders
12,826
Noncontrolling interests in consolidated subsidiaries
2,518
Total shareholders' equity
15,344
Total liabilities, redeemable preferred stock, redeemable noncontrolling interest and shareholders' equity
227,833
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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