Insurance recovery receivable related to legal loss (note 8)
8,084
8,039
9,240
-
Prepaid expenses and other current assets
4,574
4,736
6,103
4,566
Total current assets
142,521
152,994
153,062
142,916
Property and equipment, net
7,391
7,583
8,030
7,665
Operating lease right-of-use assets
5,535
6,121
6,700
7,270
Other intangible assets, net
161
206
251
296
Goodwill
5,898
5,898
5,898
5,898
Other assets
866
837
820
827
Total assets
162,372
173,639
174,761
164,872
Accounts payable
2,702
3,888
3,464
3,122
Accrued expenses
7,797
6,533
5,189
6,187
Accrued legal loss (note 8)
11,500
11,500
15,500
-
Accrued salary and benefits
4,935
10,457
7,955
5,809
Deferred revenue
4,338
5,382
4,272
3,493
Operating leases
2,681
2,624
2,569
2,514
Finance leases
44
44
43
43
Total current liabilities
33,997
40,428
38,992
21,168
Operating leases, non-current
3,535
4,231
4,908
5,566
Finance leases, non-current
61
72
83
94
Other liabilities
832
801
148
149
Total liabilities
38,425
45,532
44,131
26,977
Common stock 0.005 par value, 1,000,000 shares authorized as of march31, 2026 and december31, 2025 64,134 and 63,264 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
321
317
313
309
Additional paid-in capital
475,067
469,560
463,607
457,229
Accumulated other comprehensive (loss) income
-21
32
10
-8
Accumulated deficit
-351,420
-341,802
-333,300
-319,635
Total stockholders equity
123,947
128,107
130,630
137,895
Total liabilities and stockholders equity
162,372
173,639
174,761
164,872
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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