Accounts receivable, net of allowance for credit losses of 257 as of march 31, 2026 and december 31, 2025
16,062
14,412
14,264
8,978
Prepaid expenses and other current assets
7,639
7,553
7,052
7,551
Total current assets
209,102
216,478
233,117
254,186
Property and equipment, net
20,979
20,776
20,249
19,047
Operating lease right-of-use assets, net
917
1,082
1,196
223
Non-marketable equity securities
52,768
52,768
52,768
52,768
Restricted cash, non-current
1,000
1,000
1,000
1,000
Other non-current assets
2,582
1,351
915
979
Total non-current assets
78,246
76,977
-
-
Total assets
287,348
293,455
309,245
328,203
Accounts payable
8,609
9,713
7,992
8,615
Operating lease liabilities, current
417
465
454
190
Current portion of long-term debt
128,110
127,589
-
-
Other current liabilities
47,192
42,944
45,498
52,129
Total current liabilities
184,328
180,711
53,944
60,934
Operating lease liabilities, non-current
547
665
743
34
Long-term debt, net
-
0
127,083
126,593
Other non-current liabilities
260
259
299
299
Total non-current liabilities
807
924
-
-
Total liabilities
185,135
181,635
182,069
187,860
Common stock 0.0001 par value 31.3million shares authorized classa common stock25.0 million shares authorized 19.5 million and 19.3 million shares issued 12.4 million and 12.2 million outstanding as of march 31, 2026 and december 31, 2025, respectively classb common stock6.3 million shares authorized 3.4 million shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid-in capital
1,247,726
1,245,462
1,241,011
1,236,721
Accumulated other comprehensive loss
-1,297
-371
-
-
Accumulated deficit
-1,102,611
-1,091,666
-1,073,764
-1,056,322
Treasury stock at cost, 7.1 million and 7.1 million shares as of march 31, 2026 and december 31, 2025, respectively
41,606
41,606
40,072
40,057
Total stockholders equity
102,213
111,820
127,176
140,343
Total liabilities and stockholders equity
287,348
293,455
309,245
328,203
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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