Accounts receivable, net of allowance for doubtful accounts of 145 and 231 as of,june 30, 2026 and december 31, 2025, respectively
12,904
11,910
10,697
10,419
Prepaid expenses and other current assets
2,359
1,938
2,281
2,237
Total current assets
65,235
57,299
56,535
58,008
Total cost of property and equipment
-
-
2,641
-
Less accumulated depreciation
-
-
1,759
-
Property and equipment, net
914
880
882
824
Remainder of 2026
5,564
8,307
-
2,721
2027
10,832
10,177
10,850
10,447
2028
8,468
7,744
9,454
8,843
2029
6,505
5,781
7,022
6,410
2030
4,461
3,738
5,059
4,448
Finite-lived intangible asset, expected amortization, year five
-
-
3,015
-
Finite-lived intangible asset, expected amortization, after year five
-
-
3,864
-
2031 and thereafter
5,366
4,432
-
5,880
Intangible assets, net
41,196
40,179
39,264
38,749
Goodwill
5,227
5,227
5,227
5,227
Right-of-use assets
2,311
2,442
2,570
2,697
Deferred tax assets
4,618
5,574
6,585
5,476
Other noncurrent assets
847
1,033
949
1,090
Total assets
120,348
112,634
112,012
112,071
Accounts payable
1,489
2,002
1,977
2,764
Accrued expenses and other current liabilities
2,882
1,756
4,469
2,884
Current portion of operating lease liabilities
428
391
396
403
Deferred revenue
1,195
956
1,028
859
Dividend payable
-
-
0
0
Total current liabilities
5,994
5,105
7,870
6,910
Noncurrent operating lease liabilities
2,219
2,329
2,396
2,459
Other noncurrent liabilities
523
672
820
969
Total liabilities
8,736
8,106
11,086
10,338
Common stock - 0.001 par value, 200,000,000 shares authorized, 14,114,395 and 14,151,350 shares issued and outstanding, as of june 30, 2026 and december 31, 2025
14
14
14
14
Treasury stock, at cost, 500 and 0 shares as of march 31, 2026 and december 31, 2025
-
17
-
-
Additional paid-in capital
89,966
87,859
88,628
92,250
Retained earnings
21,632
16,672
12,284
9,469
Total shareholders' equity
111,612
104,528
100,926
101,733
Total liabilities and shareholders' equity
120,348
112,634
112,012
112,071
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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