Accounts receivable, net of allowance for credit losses of 269 in 2026 and 275 in 2025
21,784
21,847
20,648
20,560
Unbilled receivables
5,956
5,868
5,748
8,303
Prepaid and other current assets
5,930
5,301
5,647
7,680
Total current assets
69,273
66,566
68,576
69,290
Equipment
3,813
3,778
3,817
3,822
Enterprise software
4,189
4,189
4,185
4,185
Leasehold improvements
751
739
738
739
Total equipment, enterprise software, and leasehold improvements
8,753
8,706
8,740
8,746
Less accumulated depreciation and amortization
7,507
7,316
7,183
7,006
Net equipment, enterprise software, and leasehold improvements
1,246
1,390
1,557
1,740
Operating lease right-of-use assets, net
2,255
2,266
2,534
2,865
Deferred income taxes
1,705
1,941
2,583
1,464
Deferred financing costs, net
47
71
95
118
Deferred compensation, net
750
875
1,000
1,125
Non-current deposits
518
523
530
446
Goodwill, net of impairment
27,210
27,210
27,210
27,210
Intangible assets, net of amortization
6,549
7,152
7,755
8,359
Total assets
109,553
107,994
111,840
112,617
Accounts payable
3,139
3,360
3,451
3,412
Accrued payroll and related costs
11,734
10,453
15,391
16,872
Current portion of operating lease liability
1,274
1,312
1,283
1,287
Other accrued liabilities
726
674
898
693
Deferred revenue
20
214
41
308
Total current liabilities
16,893
16,013
21,064
22,572
Long-term operating lease liability, less current portion
851
810
1,138
1,466
Long-term accrued income taxes
-
-
0
-
Long-term severance liability
0
110
330
572
Total liabilities
17,744
16,933
22,532
24,610
Preferred stock, no par value 20,000,000 shares authorized none outstanding
0
0
0
0
Common stock, par value .01 100,000,000 shares authorized and 14,052,048 shares issued as of june 30, 2026 and 13,715,016 shares issued as of december 31, 2025
140
140
137
136
Additional paid-in-capital
45,490
44,562
42,515
41,215
Retained earnings
56,591
56,691
56,427
55,454
Accumulated other comprehensive income (loss)
-3,281
-3,201
-2,640
-2,321
Treasury stock, at cost 2,022,864 shares as of june 30, 2026 and 2,022,864 shares as of december 31, 2025
7,131
7,131
7,131
6,477
Total shareholders' equity
91,809
91,061
89,308
88,007
Total liabilities and shareholders' equity
109,553
107,994
111,840
112,617
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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