Accounts receivable, net of allowances of 6,030 and 4,451 as of june30, 2026 and december31, 2025, respectively
17,653
29,029
27,014
19,245
Prepaid expenses and other current assets (note 1)
15,778
15,417
15,100
17,814
Total current assets
130,102
145,945
137,118
143,720
Property and equipment, net (note 6)
85,371
87,858
90,389
93,474
Contract acquisition costs, net (note 2)
18,159
20,856
23,951
27,247
Intangible assets, net (note 5)
13,421
13,502
13,409
15,516
Goodwill, net (note 5)
132,386
184,540
184,902
226,516
Deferred tax assets, net (note 14)
4,529
4,533
4,511
4,492
Other assets
318
348
387
484
Total assets
384,286
457,582
454,667
511,449
Accounts payable
9,542
4,357
9,522
6,551
Accrued expenses and other current liabilities (note 7)
47,127
48,105
38,700
59,664
Deferred revenue (note 2)
46,209
57,987
54,295
56,000
Current portion of senior notes (note 8)
14,946
20,071
20,052
-
Total current liabilities
117,824
130,520
122,569
122,215
Senior notes, net of current portion (note 8)
383,619
373,723
371,732
382,411
Deferred tax liabilities
4,202
4,199
4,196
3,782
Other liabilities
597
636
665
4,427
Total liabilities
506,242
509,078
499,162
512,835
Preferred stock, 0.001 par value - 5,000,000 shares authorized, 26,551 and none issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
-
-
-
20,664
Common stock, 0.001 par value - 20,000,000 shares authorized, 12,520,490 and 12,223,729 shares issued, 12,336,086 and 12,039,325 shares outstanding as of june30, 2026 and december31, 2025, respectively
173
173
173
155
Treasury stock - 184,404 shares at june30, 2026 and december31, 2025
3
3
3
3
Additional paid-in capital
1,025,853
1,023,338
1,021,076
997,483
Accumulated deficit
-1,139,878
-1,067,321
-1,058,494
-1,012,393
Accumulated other comprehensive loss
-8,101
-7,683
-7,247
-7,292
Total stockholders deficit
-121,956
-51,496
-44,495
-22,050
Total liabilities and stockholders deficit
384,286
457,582
454,667
511,449
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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