Payroll, benefits and short-term deferred compensation
16,693
16,802
Accrued taxes
1,307
102
Current debt
1,896
1,895
Current portion of lease liability
6,947
6,835
Deferred revenue and other current liabilities
3,417
2,982
Total current liabilities
35,301
35,298
Lease liability
42,119
41,405
Deferred compensation
69,230
67,569
Long-term debt
9,137
9,611
Other long-term liabilities
659
537
Total long-term liabilities
121,145
119,122
Total liabilities
156,446
154,420
Common stock, 0.0001 par value, 100,000,000 shares authorized 4,704,780 and 4,247,018 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
Additional paid-in capital
35,686
32,651
Treasury stock
737
737
Accumulated shareholders' deficit
-5,129
-6,478
Total shareholders' equity
29,821
25,437
Total liabilities and shareholders' equity
186,267
179,857
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.