Accounts receivable, less allowance for doubtful accounts of 728 and 780 as of june 30, 2026 and december 31, 2025, respectively
49,533
52,055
49,010
50,746
Prepaid expenses and other current assets
1,726
1,260
1,174
2,120
Total current assets
52,282
54,454
51,198
54,012
Goodwill
70,065
81,065
81,065
81,065
Gross carrying amount
140
140
140
140
Accumulated amortization
140
140
140
140
Gross carrying amount
29,301
28,970
28,591
28,266
Accumulated amortization
23,009
21,968
20,941
19,837
Intangible assets, net
6,292
7,002
7,650
8,429
Property and equipment, net, and other assets
5,638
5,460
5,638
5,779
Total assets
134,277
147,981
145,551
149,285
Accounts payable and accrued liabilities
43,801
41,906
38,384
39,323
Deferred revenue
-
-
-
69
Other current liabilities
60
65
128
-
Current portion of notes payable
540
540
1,015
1,406
Total current liabilities
44,401
42,511
39,527
40,798
Total notes payable
64,296
68,581
67,224
69,157
Less current portion of long-term debt
540
540
1,015
1,406
Less unamortized debt issuance costs and discounts
4,391
4,627
2,210
2,337
Less unamortized oid
-
-
-
6
Less unamortized oid warrant
-
-
-
17
Notes payable, net
59,365
63,414
63,999
65,391
Other long-term liabilities
3,725
3,394
1,513
1,087
Total liabilities
107,491
109,319
105,039
107,276
Common stock, 0.001 par value, 200,000 shares authorized, 21,093 and 20,960 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
21
21
21
21
Additional paid-in capital
181,793
181,452
180,984
180,825
Accumulated deficit
-155,028
-142,811
-140,493
-138,837
Total stockholders equity
26,786
38,662
40,512
42,009
Total liabilities and stockholders equity
134,277
147,981
145,551
149,285
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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